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
526
$513K ﹤0.01%
6,500
527
$512K ﹤0.01%
3,755
-1,244
528
$511K ﹤0.01%
7,316
+332
529
$511K ﹤0.01%
2,966
-23
530
$507K ﹤0.01%
1,828
+42
531
$504K ﹤0.01%
30,236
532
$504K ﹤0.01%
7,300
+59
533
$500K ﹤0.01%
1,927
534
$497K ﹤0.01%
2,475
-131
535
$491K ﹤0.01%
1,461
-1,259
536
$488K ﹤0.01%
32,985
537
$485K ﹤0.01%
905
538
$485K ﹤0.01%
4,040
-41
539
$480K ﹤0.01%
724
-124
540
$479K ﹤0.01%
11,054
+135
541
$477K ﹤0.01%
105,342
542
$477K ﹤0.01%
1,404
-80
543
$477K ﹤0.01%
+8,695
544
$473K ﹤0.01%
15,800
545
$470K ﹤0.01%
8,000
546
$469K ﹤0.01%
15,952
547
$468K ﹤0.01%
21,199
+1,083
548
$467K ﹤0.01%
28,015
549
$463K ﹤0.01%
+614
550
$463K ﹤0.01%
13,000
20 21
22
23 24