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
$23.6B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$26.6M
4
NKE icon
Nike
NKE
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$20.9M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$39.5M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
UNH icon
UnitedHealth
UNH
+$30M

Sector Composition

1 Financials 43.69%
2 Technology 15.09%
3 Healthcare 11.64%
4 Consumer Discretionary 8.73%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$87K ﹤0.01%
3,950
827
$87K ﹤0.01%
3,300
828
$87K ﹤0.01%
2,275
829
$87K ﹤0.01%
25,000
830
$86K ﹤0.01%
+35,294
831
$86K ﹤0.01%
850
832
$86K ﹤0.01%
1,816
833
$85K ﹤0.01%
1,286
-1,190
834
$84K ﹤0.01%
450
835
$83K ﹤0.01%
3,038
-3
836
$83K ﹤0.01%
2,000
837
$83K ﹤0.01%
10,000
+5,000
838
$83K ﹤0.01%
3,200
839
$82K ﹤0.01%
29,733
840
$81K ﹤0.01%
1,781
841
$81K ﹤0.01%
1,250
842
$81K ﹤0.01%
2,900
843
$80K ﹤0.01%
1,000
844
$80K ﹤0.01%
2,562
845
$79K ﹤0.01%
1,017
-34
846
$79K ﹤0.01%
140
847
$79K ﹤0.01%
2,369
-16
848
$79K ﹤0.01%
538
+50
849
$79K ﹤0.01%
286
850
$78K ﹤0.01%
600
32 33
34
35 36