First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.3B
AUM Growth
+$3.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,843
New
Increased
Reduced
Closed

Top Buys

1
+$1.63B
2
+$117M
3
+$86.7M
4
LOW icon
Lowe's Companies
LOW
+$82.1M
5
ORCL icon
Oracle
ORCL
+$25.5M

Top Sells

1
+$117M
2
+$117M
3
+$70.7M
4
AMZN icon
Amazon
AMZN
+$62.2M
5
DPZ icon
Domino's
DPZ
+$56.1M

Sector Composition

1 Financials 49.2%
2 Technology 13.2%
3 Healthcare 10.72%
4 Consumer Discretionary 7.69%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
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1802
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1803
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-22
1804
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-7
1805
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1806
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-400
1807
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-6,400
1808
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-355
1809
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-400
1810
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-50
1811
$0 ﹤0.01%
200
1812
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-100
1813
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-100
1814
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-500
1815
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-300
1816
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1817
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1818
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-25
1819
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1820
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1821
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-516
1822
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1823
– –
-600
1824
– –
-100
1825
– –
-1,279
69 70 71 72
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