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
$33.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$176M
3
+$95.6M
4
V icon
Visa
V
+$39M
5
ALLY icon
Ally Financial
ALLY
+$24.8M

Top Sells

1
+$206M
2
+$102M
3
+$81.2M
4
KKR icon
KKR & Co
KKR
+$50M
5
NKE icon
Nike
NKE
+$48.3M

Sector Composition

1 Financials 44.69%
2 Technology 20.9%
3 Healthcare 7.77%
4 Consumer Discretionary 7.28%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10.3K ﹤0.01%
12,600
677
$7.8K ﹤0.01%
10,171
678
$3.2K ﹤0.01%
35,800
679
– –
-2,403
680
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-12,000
681
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-74,250
682
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-35,084
683
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-11,520
684
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-10,636
685
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-68,944
686
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-6,826
687
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688
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-149,475
689
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690
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691
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692
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693
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694
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-14,934
695
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696
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-12,396
697
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-610,670
698
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-11,172
699
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700
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-1,418,984
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