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
676
$133K ﹤0.01%
34,745
677
$128K ﹤0.01%
+17,500
678
$123K ﹤0.01%
25,338
679
$119K ﹤0.01%
13,621
680
$114K ﹤0.01%
43,458
681
$109K ﹤0.01%
32,325
682
$101K ﹤0.01%
50,000
683
$99.9K ﹤0.01%
10,010
684
$83.3K ﹤0.01%
14,041
+3,600
685
$80.4K ﹤0.01%
57,000
686
$70.8K ﹤0.01%
22,000
687
$68.3K ﹤0.01%
51,750
688
$65.8K ﹤0.01%
28,500
689
$43.3K ﹤0.01%
14,000
690
$33.4K ﹤0.01%
26,400
691
$21.2K ﹤0.01%
13,226
692
$19.9K ﹤0.01%
15,000
693
$13.4K ﹤0.01%
11,662
694
$8.58K ﹤0.01%
26,000
695
– –
-13,712
696
– –
-1,871
697
– –
-50,000
698
– –
-1,216
699
– –
-10,522
700
– –
-5,150
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