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
451
$811K ﹤0.01%
38,469
452
$810K ﹤0.01%
16,475
-3,350
453
$810K ﹤0.01%
3,539
-14
454
$805K ﹤0.01%
3,144
-1,202
455
$801K ﹤0.01%
527
+2
456
$797K ﹤0.01%
27,757
-1,834
457
$795K ﹤0.01%
57,624
458
$787K ﹤0.01%
16,320
-1,377
459
$777K ﹤0.01%
5,751
+59
460
$764K ﹤0.01%
23,958
-36
461
$757K ﹤0.01%
18,016
462
$757K ﹤0.01%
29,670
463
$739K ﹤0.01%
5,481
+215
464
$726K ﹤0.01%
5,465
+285
465
$724K ﹤0.01%
6,631
-122
466
$723K ﹤0.01%
14,075
467
$721K ﹤0.01%
15,071
-515
468
$720K ﹤0.01%
401
-714
469
$714K ﹤0.01%
29,389
470
$713K ﹤0.01%
9,064
+1,524
471
$712K ﹤0.01%
2,500
-12
472
$706K ﹤0.01%
1,585
+30
473
$704K ﹤0.01%
22,512
+9,312
474
$699K ﹤0.01%
5,968
-35
475
$695K ﹤0.01%
23,044
+323
17 18
19
20 21