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
551
$462K ﹤0.01%
+18,145
552
$460K ﹤0.01%
+5,169
553
$453K ﹤0.01%
5,800
554
$448K ﹤0.01%
3,476
-1
555
$443K ﹤0.01%
8,402
+757
556
$442K ﹤0.01%
2,504
557
$440K ﹤0.01%
42,692
-3,374
558
$436K ﹤0.01%
1,414
+383
559
$435K ﹤0.01%
147,401
560
$429K ﹤0.01%
23,803
561
$426K ﹤0.01%
18,313
562
$424K ﹤0.01%
1,937
-10
563
$424K ﹤0.01%
3,325
-50
564
$417K ﹤0.01%
9,875
-251
565
$417K ﹤0.01%
5,000
566
$414K ﹤0.01%
12,249
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567
$408K ﹤0.01%
38,675
568
$408K ﹤0.01%
1,078
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569
$407K ﹤0.01%
+12,110
570
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18,600
-600
571
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4,500
-3,000
572
$396K ﹤0.01%
43,798
573
$394K ﹤0.01%
3,447
-432
574
$393K ﹤0.01%
16,525
575
$391K ﹤0.01%
2,163
-231
21 22
23
24 25