First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$223M
2
+$117M
3
+$112M
4
CRM icon
Salesforce
CRM
+$91.9M
5
UNH icon
UnitedHealth
UNH
+$76.5M

Top Sells

1
+$160M
2
+$146M
3
+$95.6M
4
ORCL icon
Oracle
ORCL
+$95.4M
5
FTV icon
Fortive
FTV
+$79.3M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.72%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
701
DELISTED
Discover Financial Services
DFS
– –
-1,233
DG icon
702
Dollar General
DG
$26.9B
– –
-8,903
ESI icon
703
Element Solutions
ESI
$6.32B
– –
-166,130
FANG icon
704
Diamondback Energy
FANG
$45.9B
– –
-3,300
FLOT icon
705
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-4,387
GSK icon
706
GSK
GSK
$98.7B
– –
-6,019
KW icon
707
Kennedy-Wilson Holdings
KW
$1.34B
– –
-18,500
MAN icon
708
ManpowerGroup
MAN
$1.31B
– –
-4,975
MIR icon
709
Mirion Technologies
MIR
$6.23B
– –
-76,932
NOV icon
710
NOV
NOV
$5.95B
– –
-12,995
NRO
711
Neuberger Berman Real Estate Securities Income Fund
NRO
$193M
– –
-14,081
RYN icon
712
Rayonier
RYN
$3.28B
– –
-10,165
SPR icon
713
Spirit AeroSystems
SPR
$4.56B
– –
-198,689
UE icon
714
Urban Edge Properties
UE
$2.42B
– –
-10,317
WAB icon
715
Wabtec
WAB
$36.7B
– –
-4,705
WAT icon
716
Waters Corp
WAT
$23.5B
– –
-975
XOP icon
717
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
-1,977
XRAY icon
718
Dentsply Sirona
XRAY
$2.26B
– –
-10,525
ECG
719
Everus Construction Group
ECG
$4.86B
– –
-28,930
SASR
720
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,347
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