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
$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
51
$103M 0.29%
1,827,918
+1,011,943
52
$99.8M 0.28%
3,035,319
-18,861
53
$98.9M 0.28%
1,215,099
+9,218
54
$97.3M 0.27%
201,133
-139
55
$95.7M 0.27%
1,705,428
+52,123
56
$91.2M 0.26%
501,600
-1,011
57
$87.8M 0.25%
683,909
-234,112
58
$85.1M 0.24%
293,530
-8,766
59
$82.8M 0.23%
276,105
-373
60
$80.5M 0.23%
280,688
-5,367
61
$78.9M 0.22%
481,722
-88,926
62
$76.1M 0.22%
385,581
+4,797
63
$68.7M 0.19%
963,830
+12,373
64
$64.3M 0.18%
1,920,635
-14,501
65
$64.2M 0.18%
1,162,323
-49,654
66
$62.7M 0.18%
+215,261
67
$60.9M 0.17%
2,719,324
+1,707,096
68
$52M 0.15%
514,843
+7,380
69
$51.5M 0.15%
200,192
+13,612
70
$49.2M 0.14%
220,868
+1,354
71
$46.8M 0.13%
93,381
-1,796
72
$46.2M 0.13%
59,254
+3,437
73
$45.7M 0.13%
157,302
+1,943
74
$44.7M 0.13%
1,404,410
+9,258
75
$42M 0.12%
459,985
-1,412
1 2
3
4 5