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
651
$235K ﹤0.01%
5,261
652
$232K ﹤0.01%
3,260
653
$228K ﹤0.01%
+4,328
654
$227K ﹤0.01%
2,150
-158
655
$226K ﹤0.01%
+2,240
656
$223K ﹤0.01%
2,662
657
$221K ﹤0.01%
5,750
-50
658
$221K ﹤0.01%
3,469
659
$217K ﹤0.01%
+838
660
$215K ﹤0.01%
7,328
-2,301
661
$215K ﹤0.01%
1,457
662
$213K ﹤0.01%
3,246
663
$211K ﹤0.01%
+1,700
664
$210K ﹤0.01%
+4,010
665
$205K ﹤0.01%
1,312
-150
666
$203K ﹤0.01%
+1,463
667
$201K ﹤0.01%
+2,230
668
$200K ﹤0.01%
+393
669
$184K ﹤0.01%
+11,682
670
$178K ﹤0.01%
28,465
671
$165K ﹤0.01%
10,000
672
$148K ﹤0.01%
15,248
-3,713
673
$143K ﹤0.01%
15,518
674
$136K ﹤0.01%
17,062
675
$136K ﹤0.01%
12,100
25 26
27
28 29