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
26
$305M 0.86%
578,808
-29,274
27
$296M 0.84%
1,681,371
-250,177
28
$276M 0.78%
484,180
+24,191
29
$225M 0.63%
639,344
+636,301
30
$210M 0.59%
2,334,528
-295,602
31
$210M 0.59%
3,112,567
+314,360
32
$206M 0.58%
1,122,490
-29,484
33
$191M 0.54%
3,898,319
-14,027
34
$181M 0.51%
4,656,498
+397,738
35
$181M 0.51%
618,087
-2,650
36
$159M 0.45%
2,342,066
-54,871
37
$159M 0.45%
498,437
-20,400
38
$149M 0.42%
544,322
-4,767
39
$144M 0.41%
272,598
+44,315
40
$144M 0.41%
482,508
-145,436
41
$133M 0.37%
576,747
+78,317
42
$117M 0.33%
+2,364,164
43
$113M 0.32%
609,692
-8,567
44
$110M 0.31%
519,289
+566
45
$110M 0.31%
720,774
-68,017
46
$106M 0.3%
143,908
+22,565
47
$106M 0.3%
3,435,128
-38,231
48
$105M 0.3%
623,385
+40,826
49
$105M 0.3%
15,911,899
-2,675,886
50
$104M 0.29%
2,903,151
-601,352
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