First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$119M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$93.7M
5
CRM icon
Salesforce
CRM
+$90M

Top Sells

1
+$157M
2
+$136M
3
+$88.7M
4
FTV icon
Fortive
FTV
+$79.7M
5
ORCL icon
Oracle
ORCL
+$70.5M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.95M 0.01%
39,896
-653
252
$3.82M 0.01%
50,364
-2,621
253
$3.79M 0.01%
30,709
+12,685
254
$3.79M 0.01%
814,707
+114,040
255
$3.74M 0.01%
38,273
-6,138
256
$3.71M 0.01%
108,897
-7,703
257
$3.66M 0.01%
45,426
-11,040
258
$3.61M 0.01%
25,473
+380
259
$3.6M 0.01%
13,485
+499
260
$3.6M 0.01%
81,074
-700
261
$3.59M 0.01%
25,266
+22,116
262
$3.49M 0.01%
28,770
-920
263
$3.48M 0.01%
30,640
-238
264
$3.47M 0.01%
264,415
-2,440
265
$3.47M 0.01%
21,805
+18,675
266
$3.42M 0.01%
39,936
-2,440
267
$3.42M 0.01%
41,213
+22,549
268
$3.37M 0.01%
32,284
269
$3.28M 0.01%
+34,299
270
$3.28M 0.01%
+42,376
271
$3.27M 0.01%
29,947
+273
272
$3.17M 0.01%
52,764
+40,851
273
$3.16M 0.01%
40,960
-970
274
$3.15M 0.01%
5,556
+240
275
$3.11M 0.01%
55,299
+48,373
9 10
11
12 13