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
$33.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$176M
3
+$95.6M
4
V icon
Visa
V
+$39M
5
ALLY icon
Ally Financial
ALLY
+$24.8M

Top Sells

1
+$206M
2
+$102M
3
+$81.2M
4
KKR icon
KKR & Co
KKR
+$50M
5
NKE icon
Nike
NKE
+$48.3M

Sector Composition

1 Financials 44.69%
2 Technology 20.9%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$815K ﹤0.01%
1,658
+48
402
$794K ﹤0.01%
17,323
+4,804
403
$791K ﹤0.01%
10,521
+3,184
404
$781K ﹤0.01%
3,144
-777
405
$760K ﹤0.01%
16,583
406
$752K ﹤0.01%
17,500
407
$749K ﹤0.01%
525
408
$740K ﹤0.01%
6,766
+205
409
$739K ﹤0.01%
3,066
-500
410
$738K ﹤0.01%
20,000
+3,333
411
$734K ﹤0.01%
36,900
412
$733K ﹤0.01%
9,386
-486
413
$732K ﹤0.01%
35,627
414
$730K ﹤0.01%
1,570
+15
415
$729K ﹤0.01%
2,995
416
$726K ﹤0.01%
6,999
+2,251
417
$724K ﹤0.01%
46,762
418
$723K ﹤0.01%
10,967
+85
419
$722K ﹤0.01%
15,815
+1,475
420
$722K ﹤0.01%
19,164
-32
421
$719K ﹤0.01%
147,401
422
$714K ﹤0.01%
4,279
+665
423
$711K ﹤0.01%
+20,000
424
$706K ﹤0.01%
6,003
-52
425
$703K ﹤0.01%
5,715
-84
15 16
17
18 19