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
651
$228K ﹤0.01%
1,300
-50
652
$227K ﹤0.01%
18,313
653
$227K ﹤0.01%
7,050
654
$226K ﹤0.01%
1,572
655
$226K ﹤0.01%
12,220
-410
656
$224K ﹤0.01%
4,464
+4,233
657
$223K ﹤0.01%
62,000
658
$220K ﹤0.01%
2,041
659
$219K ﹤0.01%
10,000
660
$218K ﹤0.01%
4,378
661
$218K ﹤0.01%
5,385
662
$215K ﹤0.01%
2,900
663
$215K ﹤0.01%
14,000
664
$213K ﹤0.01%
2,611
-3
665
$211K ﹤0.01%
16,711
666
$210K ﹤0.01%
993
667
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508
668
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4,246
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669
$208K ﹤0.01%
2,500
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670
$208K ﹤0.01%
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671
$207K ﹤0.01%
1,939
-1
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$207K ﹤0.01%
69,800
-10,000
673
$205K ﹤0.01%
8,900
674
$204K ﹤0.01%
830
675
$203K ﹤0.01%
156
25 26
27
28 29