First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.6B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$26.6M
4
NKE icon
Nike
NKE
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$20.9M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$39.5M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
UNH icon
UnitedHealth
UNH
+$30M

Sector Composition

1 Financials 43.69%
2 Technology 15.09%
3 Healthcare 11.64%
4 Consumer Discretionary 8.73%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$319K ﹤0.01%
31,900
577
$315K ﹤0.01%
8,400
-1,475
578
$315K ﹤0.01%
6,559
579
$313K ﹤0.01%
13,000
580
$312K ﹤0.01%
14,100
581
$311K ﹤0.01%
4,362
582
$310K ﹤0.01%
8,959
583
$310K ﹤0.01%
35,106
-1,856
584
$308K ﹤0.01%
2,450
585
$308K ﹤0.01%
7,094
-6,075
586
$308K ﹤0.01%
5,633
587
$307K ﹤0.01%
2,140
+100
588
$307K ﹤0.01%
42,000
589
$307K ﹤0.01%
6,756
590
$305K ﹤0.01%
50,500
591
$305K ﹤0.01%
2,695
+1,100
592
$305K ﹤0.01%
1,281
-546
593
$304K ﹤0.01%
4,324
594
$304K ﹤0.01%
5,940
595
$304K ﹤0.01%
19,000
-100
596
$300K ﹤0.01%
7,050
+300
597
$299K ﹤0.01%
12,800
-503
598
$296K ﹤0.01%
19,034
-146
599
$291K ﹤0.01%
4,248
+625
600
$290K ﹤0.01%
1,578
22 23
24
25 26