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
201
$6.46M 0.02%
3,123,078
+1,307,273
202
$6.46M 0.02%
411,684
+4,642
203
$6.42M 0.02%
49,528
-90
204
$6.34M 0.02%
38,386
+1,797
205
$6.23M 0.02%
160,266
-3,731
206
$6.15M 0.02%
14,354
-156
207
$6.15M 0.02%
61,055
-500
208
$6.12M 0.02%
88,190
+7,080
209
$6.1M 0.02%
38,405
+7,014
210
$5.83M 0.02%
1,969,053
-1,240,021
211
$5.78M 0.02%
381,354
212
$5.77M 0.02%
26,207
-906
213
$5.77M 0.02%
231,303
-1,199
214
$5.76M 0.02%
175,230
-300
215
$5.54M 0.02%
50,071
-1,690
216
$5.35M 0.02%
92,609
+44,859
217
$5.3M 0.02%
78,411
+29,531
218
$5.23M 0.02%
44,217
-400
219
$5.18M 0.02%
105,437
+1,302
220
$5.16M 0.02%
105,325
+600
221
$4.92M 0.02%
1,435,437
-2,671,615
222
$4.87M 0.02%
147,174
-1,408
223
$4.86M 0.02%
95,283
-551
224
$4.72M 0.02%
1,001,250
+75,000
225
$4.71M 0.02%
28,702
-1,481
7 8
9
10 11