First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$1.7B
2
+$111M
3
+$90.4M
4
LOW icon
Lowe's Companies
LOW
+$81.8M
5
ORCL icon
Oracle
ORCL
+$27.2M

Top Sells

1
+$109M
2
+$106M
3
+$72.4M
4
DPZ icon
Domino's
DPZ
+$55.5M
5
AMZN icon
Amazon
AMZN
+$52.9M

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
176
$7.59M 0.03%
314,707
-4,629
177
$7.58M 0.03%
180,513
+8,778
178
$7.5M 0.03%
506,432
+2,800
179
$7.47M 0.03%
69,239
-750
180
$7.43M 0.03%
188,683
-27,864
181
$7.4M 0.03%
156,742
-4,179
182
$7.29M 0.03%
86,898
+169
183
$7.2M 0.03%
117,078
-7,242
184
$7.2M 0.03%
91,908
-3,290
185
$7.18M 0.03%
38,106
-1,115
186
$7.18M 0.03%
82,550
+13,092
187
$7.16M 0.03%
370,200
188
$7.12M 0.03%
416,340
-7,776
189
$7.1M 0.03%
258,263
-27,966
190
$7.07M 0.03%
27,791
+153
191
$7M 0.03%
948,125
-607,000
192
$6.86M 0.03%
96,359
-32,957
193
$6.8M 0.02%
248,033
-1,900
194
$6.8M 0.02%
723,325
-30,500
195
$6.78M 0.02%
791,804
+12,925
196
$6.77M 0.02%
357,265
-800
197
$6.75M 0.02%
378,924
-82,000
198
$6.71M 0.02%
+58,250
199
$6.65M 0.02%
36,254
+8,705
200
$6.61M 0.02%
74,747
-8,000
6 7
8
9 10