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
301
$2.46M 0.01%
3,470
-8,033
302
$2.45M 0.01%
18,838
-2,434
303
$2.44M 0.01%
43,415
-1,717
304
$2.43M 0.01%
58,426
-1,732
305
$2.42M 0.01%
23,015
+520
306
$2.41M 0.01%
4,704
+57
307
$2.39M 0.01%
22,742
-1,550
308
$2.37M 0.01%
606,435
309
$2.32M 0.01%
99,600
310
$2.25M 0.01%
30,699
-12
311
$2.25M 0.01%
7,967
-149
312
$2.24M 0.01%
40,742
-2,175
313
$2.22M 0.01%
+22,349
314
$2.2M 0.01%
131,024
-150
315
$2.19M 0.01%
67,093
-6,942
316
$2.19M 0.01%
24,055
317
$2.18M 0.01%
50,467
-2,527
318
$2.12M 0.01%
+29,560
319
$2.06M 0.01%
258,385
-5,534
320
$2.05M 0.01%
15,591
-681
321
$2M 0.01%
392,995
+36,530
322
$1.99M 0.01%
81,985
+3,796
323
$1.99M 0.01%
18,270
+6,852
324
$1.95M 0.01%
40,030
-750
325
$1.95M 0.01%
16,488
+356
11 12
13
14 15