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
626
$276K ﹤0.01%
7,000
627
$274K ﹤0.01%
22,848
628
$274K ﹤0.01%
6,750
629
$274K ﹤0.01%
+43,600
630
$273K ﹤0.01%
3,765
-2,042
631
$271K ﹤0.01%
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-100
632
$268K ﹤0.01%
1,160
-500
633
$266K ﹤0.01%
2,443
-5
634
$265K ﹤0.01%
3,300
635
$265K ﹤0.01%
15,600
636
$264K ﹤0.01%
3,283
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637
$263K ﹤0.01%
29,550
638
$262K ﹤0.01%
15,200
639
$260K ﹤0.01%
4,509
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640
$258K ﹤0.01%
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641
$257K ﹤0.01%
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642
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2,028
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643
$256K ﹤0.01%
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$251K ﹤0.01%
3,569
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645
$250K ﹤0.01%
631
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$246K ﹤0.01%
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647
$244K ﹤0.01%
2,375
648
$244K ﹤0.01%
4,009
649
$237K ﹤0.01%
2,576
-74
650
$236K ﹤0.01%
+6,007
24 25
26
27 28