First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$10.5B 38.4%
22,365
+3,636
2
$1.21B 4.44%
5,065,890
+21,162
3
$1.11B 4.06%
8,554,942
-816,799
4
$802M 2.94%
1,520,421
-22,373
5
$670M 2.45%
2,168,319
+36,124
6
$616M 2.26%
249,719
-8,881
7
$554M 2.03%
2,357,563
-2,689
8
$514M 1.88%
16,418,897
-3,469,730
9
$486M 1.78%
5,483,835
-19,361
10
$390M 1.43%
4,803,686
+335,373
11
$359M 1.32%
652,052
+13,055
12
$338M 1.24%
432,309
-14,265
13
$327M 1.2%
7,041,159
+87,205
14
$308M 1.13%
1,444,713
-16,017
15
$265M 0.97%
1,500,910
+6,102
16
$230M 0.84%
1,155,256
+410,546
17
$227M 0.83%
2,700,442
-629,354
18
$222M 0.81%
667,332
+52,628
19
$216M 0.79%
1,276,414
-89,684
20
$209M 0.77%
1,293,366
-46,699
21
$206M 0.76%
772,284
-2,875
22
$195M 0.72%
3,531,390
-200,700
23
$188M 0.69%
1,856,501
-11,239
24
$187M 0.69%
1,599,308
-111,596
25
$187M 0.69%
2,236,888
-33,488
1
2 3 4 5