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
$18.3B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1 +$59M
2 +$58.6M
3 +$55.5M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
CRTO icon
Criteo
CRTO
+$34.5M

Top Sells

1 +$87.8M
2 +$47.4M
3 +$46.4M
4
GE icon
GE Aerospace
GE
+$36M
5
KHC icon
Kraft Heinz
KHC
+$27.6M

Sector Composition

1 Financials 39.19%
2 Healthcare 10.79%
3 Industrials 9.44%
4 Technology 9.39%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$86K ﹤0.01%
+2,436
877
$86K ﹤0.01%
9,031
878
$85K ﹤0.01%
794
879
$85K ﹤0.01%
5,295
-900
880
$85K ﹤0.01%
217
881
$84K ﹤0.01%
1,793
+405
882
$83K ﹤0.01%
5,781
883
$83K ﹤0.01%
538
-695
884
$82K ﹤0.01%
+3,483
885
$82K ﹤0.01%
+690
886
$81K ﹤0.01%
1,400
887
$81K ﹤0.01%
866
888
$81K ﹤0.01%
693
889
$81K ﹤0.01%
574
-30
890
$81K ﹤0.01%
+3,187
891
$81K ﹤0.01%
1,000
892
$81K ﹤0.01%
760
893
$81K ﹤0.01%
1,700
894
$81K ﹤0.01%
1,650
+1,344
895
$80K ﹤0.01%
30,320
-1,100
896
$80K ﹤0.01%
2,450
897
$79K ﹤0.01%
+900
898
$79K ﹤0.01%
690
899
$79K ﹤0.01%
1,400
900
$79K ﹤0.01%
+2,300