First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$26.6M
4
NKE icon
Nike
NKE
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$20.9M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$39.5M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
UNH icon
UnitedHealth
UNH
+$30M

Sector Composition

1 Financials 43.69%
2 Technology 15.09%
3 Healthcare 11.64%
4 Consumer Discretionary 8.73%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$806K ﹤0.01%
271,576
427
$800K ﹤0.01%
2,732
428
$785K ﹤0.01%
75,596
+15,364
429
$771K ﹤0.01%
5,344
+3
430
$766K ﹤0.01%
7,150
-150
431
$762K ﹤0.01%
3,816
432
$743K ﹤0.01%
13,245
433
$743K ﹤0.01%
2,660
434
$739K ﹤0.01%
38,009
-50
435
$731K ﹤0.01%
10,485
+900
436
$730K ﹤0.01%
59,653
-10,144
437
$725K ﹤0.01%
1,007,608
438
$720K ﹤0.01%
5,241
439
$714K ﹤0.01%
51,379
440
$711K ﹤0.01%
39,528
+6,666
441
$707K ﹤0.01%
20,961
442
$703K ﹤0.01%
7,628
443
$698K ﹤0.01%
10,210
444
$692K ﹤0.01%
17,500
445
$692K ﹤0.01%
12,200
-150
446
$688K ﹤0.01%
37,050
+1,000
447
$681K ﹤0.01%
53,222
-5,378
448
$679K ﹤0.01%
797
-6
449
$671K ﹤0.01%
22,723
+2,242
450
$671K ﹤0.01%
8,511
+469
16 17
18
19 20