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
351
$1.6M ﹤0.01%
139,549
-5,172
352
$1.59M ﹤0.01%
32,272
-841
353
$1.58M ﹤0.01%
3,110
-754
354
$1.58M ﹤0.01%
87,087
+33,380
355
$1.58M ﹤0.01%
34,086
+15,745
356
$1.53M ﹤0.01%
63,225
+3,800
357
$1.53M ﹤0.01%
7,562
358
$1.51M ﹤0.01%
16,401
359
$1.49M ﹤0.01%
4,689
+434
360
$1.49M ﹤0.01%
+30,379
361
$1.49M ﹤0.01%
52,385
-10,594
362
$1.49M ﹤0.01%
18,345
+7,568
363
$1.48M ﹤0.01%
46,528
364
$1.47M ﹤0.01%
1,404
-89
365
$1.46M ﹤0.01%
48,053
-7,990
366
$1.46M ﹤0.01%
42,511
-300
367
$1.45M ﹤0.01%
9,208
+2,463
368
$1.45M ﹤0.01%
46,677
+1,041
369
$1.45M ﹤0.01%
11,760
+2,206
370
$1.43M ﹤0.01%
4,200
371
$1.43M ﹤0.01%
+8,454
372
$1.41M ﹤0.01%
9,521
-2,050
373
$1.4M ﹤0.01%
5,194
+35
374
$1.38M ﹤0.01%
150,000
+110,000
375
$1.38M ﹤0.01%
18,535
-526
13 14
15
16 17