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
276
$3.09M 0.01%
18,576
+1,427
277
$3.07M 0.01%
33,683
-15
278
$3.07M 0.01%
36,046
+20,895
279
$3.05M 0.01%
17,583
+38
280
$3M 0.01%
+9,565
281
$2.98M 0.01%
34,992
+2,657
282
$2.97M 0.01%
4,776
+68
283
$2.95M 0.01%
1,650,000
284
$2.93M 0.01%
87,406
-4,085
285
$2.89M 0.01%
18,555
-1,838
286
$2.87M 0.01%
69,683
-3,307
287
$2.84M 0.01%
23,847
-2,232
288
$2.81M 0.01%
60,900
+8,750
289
$2.72M 0.01%
15,723
-17
290
$2.67M 0.01%
16,443
-2,418
291
$2.67M 0.01%
179,230
-66,100
292
$2.65M 0.01%
94,836
293
$2.64M 0.01%
+39,916
294
$2.56M 0.01%
49,389
-1,167
295
$2.54M 0.01%
36,809
-3,006
296
$2.52M 0.01%
158,600
-2,000
297
$2.51M 0.01%
56,175
-3,297
298
$2.5M 0.01%
50,000
299
$2.5M 0.01%
58,894
+25,466
300
$2.48M 0.01%
24,553
-1,946
10 11
12
13 14