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
501
$570K ﹤0.01%
50,000
502
$569K ﹤0.01%
2,370
503
$565K ﹤0.01%
7,438
504
$565K ﹤0.01%
23,106
505
$562K ﹤0.01%
540
506
$556K ﹤0.01%
1,271
+22
507
$555K ﹤0.01%
16,301
508
$550K ﹤0.01%
6,847
509
$550K ﹤0.01%
1,887
510
$550K ﹤0.01%
9,930
+93
511
$545K ﹤0.01%
99,150
512
$545K ﹤0.01%
3,160
-75
513
$544K ﹤0.01%
17,745
514
$536K ﹤0.01%
731
+10
515
$531K ﹤0.01%
17,500
516
$531K ﹤0.01%
28,271
517
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+6,652
518
$529K ﹤0.01%
8,900
-125
519
$528K ﹤0.01%
8,259
-2
520
$525K ﹤0.01%
7,091
+1,727
521
$522K ﹤0.01%
16,400
-1,000
522
$521K ﹤0.01%
11,993
+4,000
523
$519K ﹤0.01%
3,600
524
$517K ﹤0.01%
39,804
525
$516K ﹤0.01%
20,475
-2,224
19 20
21
22 23