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
376
$1.36M ﹤0.01%
15,557
+799
377
$1.35M ﹤0.01%
15,133
-32
378
$1.35M ﹤0.01%
9,974
-2,632
379
$1.34M ﹤0.01%
18,375
+37
380
$1.32M ﹤0.01%
8,045
+6,320
381
$1.32M ﹤0.01%
11,044
+6,003
382
$1.32M ﹤0.01%
5,046
-626
383
$1.31M ﹤0.01%
77,366
384
$1.3M ﹤0.01%
121,359
385
$1.3M ﹤0.01%
21,753
+12,904
386
$1.29M ﹤0.01%
4,405
387
$1.29M ﹤0.01%
43,864
-28,350
388
$1.26M ﹤0.01%
2,119
+50
389
$1.26M ﹤0.01%
30,298
-3,100
390
$1.25M ﹤0.01%
102,395
391
$1.25M ﹤0.01%
+12,255
392
$1.24M ﹤0.01%
48,975
393
$1.24M ﹤0.01%
6,374
+100
394
$1.24M ﹤0.01%
19,913
+9,566
395
$1.23M ﹤0.01%
16,516
396
$1.23M ﹤0.01%
7,565
-60
397
$1.23M ﹤0.01%
5,512
398
$1.23M ﹤0.01%
9,533
399
$1.21M ﹤0.01%
31,706
-5,647
400
$1.2M ﹤0.01%
45,180
14 15
16
17 18