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
576
$388K ﹤0.01%
4,325
-150
577
$387K ﹤0.01%
5,096
578
$382K ﹤0.01%
2,935
+645
579
$382K ﹤0.01%
1,980
+13
580
$374K ﹤0.01%
12,434
581
$372K ﹤0.01%
323,450
+310,850
582
$372K ﹤0.01%
3,462
-187
583
$369K ﹤0.01%
9,044
-1,600
584
$368K ﹤0.01%
13,910
-21,261
585
$364K ﹤0.01%
15,435
-574
586
$363K ﹤0.01%
21,675
587
$360K ﹤0.01%
4,091
-1,095
588
$359K ﹤0.01%
2,129
589
$358K ﹤0.01%
2,900
590
$358K ﹤0.01%
2,500
591
$356K ﹤0.01%
1,245
-31
592
$354K ﹤0.01%
4,324
593
$354K ﹤0.01%
4,663
-1,281
594
$353K ﹤0.01%
800
595
$347K ﹤0.01%
3,120
-200
596
$343K ﹤0.01%
2,973
-17,555
597
$340K ﹤0.01%
4,276
-3,058
598
$339K ﹤0.01%
1,571
+16
599
$335K ﹤0.01%
3,638
-950
600
$335K ﹤0.01%
1,408
-259
22 23
24
25 26