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
426
$958K ﹤0.01%
7,280
427
$940K ﹤0.01%
46,149
428
$930K ﹤0.01%
7,344
+2,002
429
$929K ﹤0.01%
337,773
430
$928K ﹤0.01%
13,811
+460
431
$922K ﹤0.01%
8,339
+1,775
432
$914K ﹤0.01%
92,045
433
$902K ﹤0.01%
11,118
-2,512
434
$892K ﹤0.01%
11,230
435
$884K ﹤0.01%
6,380
436
$880K ﹤0.01%
12,502
+85
437
$879K ﹤0.01%
14,100
-2,354
438
$870K ﹤0.01%
3,055
-6
439
$870K ﹤0.01%
+4,988
440
$866K ﹤0.01%
1,733
-30
441
$861K ﹤0.01%
9,456
442
$858K ﹤0.01%
1,579
-20
443
$849K ﹤0.01%
27,790
444
$838K ﹤0.01%
9,387
445
$837K ﹤0.01%
1,971
+198
446
$836K ﹤0.01%
+3,823
447
$819K ﹤0.01%
11,902
-32,746
448
$816K ﹤0.01%
26,675
449
$816K ﹤0.01%
9,690
-511
450
$815K ﹤0.01%
6,550
16 17
18
19 20