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
476
$691K ﹤0.01%
35,500
477
$690K ﹤0.01%
23,061
+4,675
478
$689K ﹤0.01%
2,241
+40
479
$686K ﹤0.01%
6,834
-490
480
$680K ﹤0.01%
35,627
481
$673K ﹤0.01%
8,400
482
$670K ﹤0.01%
34,358
483
$663K ﹤0.01%
3,778
484
$656K ﹤0.01%
+16,898
485
$647K ﹤0.01%
15,000
486
$646K ﹤0.01%
60,225
487
$645K ﹤0.01%
7,053
-324
488
$642K ﹤0.01%
28,500
489
$627K ﹤0.01%
7,894
-1,221
490
$627K ﹤0.01%
69,797
491
$626K ﹤0.01%
4,871
+28
492
$612K ﹤0.01%
+2,551
493
$608K ﹤0.01%
+18,420
494
$597K ﹤0.01%
9,382
495
$596K ﹤0.01%
7,505
496
$593K ﹤0.01%
29,500
497
$581K ﹤0.01%
1,759
-28
498
$581K ﹤0.01%
5,660
+22
499
$579K ﹤0.01%
14,172
+3,836
500
$574K ﹤0.01%
+8,445
18 19
20
21 22