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
401
$1.17M ﹤0.01%
61,050
-1,214
402
$1.17M ﹤0.01%
5,722
+368
403
$1.13M ﹤0.01%
8,408
404
$1.12M ﹤0.01%
12,519
-1,785
405
$1.12M ﹤0.01%
+2,393
406
$1.11M ﹤0.01%
12,638
-40
407
$1.11M ﹤0.01%
+23,926
408
$1.1M ﹤0.01%
22,724
-110,180
409
$1.09M ﹤0.01%
1,557
+3
410
$1.09M ﹤0.01%
6,498
-719
411
$1.08M ﹤0.01%
9,333
-222
412
$1.07M ﹤0.01%
+6,461
413
$1.07M ﹤0.01%
12,775
+368
414
$1.06M ﹤0.01%
12,925
-50
415
$1.04M ﹤0.01%
60,000
416
$1.02M ﹤0.01%
5,599
-15
417
$1.02M ﹤0.01%
12,800
-115
418
$1.01M ﹤0.01%
250,000
-162
419
$991K ﹤0.01%
15,935
420
$985K ﹤0.01%
3,053
-116
421
$981K ﹤0.01%
4,065
-40
422
$980K ﹤0.01%
46,628
-16,927
423
$975K ﹤0.01%
+15,564
424
$968K ﹤0.01%
12,778
-5,758
425
$962K ﹤0.01%
20,446
15 16
17
18 19