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
326
$1.92M 0.01%
4,973
-651
327
$1.91M 0.01%
75,656
+477
328
$1.89M 0.01%
4,087
-16
329
$1.87M 0.01%
6,797
-631
330
$1.86M 0.01%
77,167
-5,400
331
$1.85M 0.01%
144,509
-1,330
332
$1.84M 0.01%
63,528
-3,812
333
$1.82M 0.01%
45,059
+478
334
$1.81M 0.01%
28,755
+12,812
335
$1.81M 0.01%
34,620
-2,675
336
$1.78M 0.01%
12,035
+193
337
$1.76M 0.01%
33,685
+13,323
338
$1.75M 0.01%
125,256
-197
339
$1.75M ﹤0.01%
4,511
-178
340
$1.73M ﹤0.01%
25,000
-344
341
$1.73M ﹤0.01%
57,463
342
$1.71M ﹤0.01%
3,905
-127
343
$1.7M ﹤0.01%
156,901
-780
344
$1.69M ﹤0.01%
24,439
+3,826
345
$1.68M ﹤0.01%
4,327
346
$1.68M ﹤0.01%
7,343
+360
347
$1.66M ﹤0.01%
65,599
-1,000
348
$1.66M ﹤0.01%
78,408
-7,275
349
$1.61M ﹤0.01%
8,320
-1,373
350
$1.6M ﹤0.01%
28,464
-8,176
12 13
14
15 16