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
876
$66K ﹤0.01%
464
877
$66K ﹤0.01%
1,500
878
$65K ﹤0.01%
1,515
879
$64K ﹤0.01%
1,881
880
$64K ﹤0.01%
3,138
-167
881
$64K ﹤0.01%
850
882
$63K ﹤0.01%
540
-600
883
$63K ﹤0.01%
4,566
884
$63K ﹤0.01%
1,250
885
$62K ﹤0.01%
937
886
$61K ﹤0.01%
+1,000
887
$60K ﹤0.01%
2,125
888
$59K ﹤0.01%
3,449
889
$59K ﹤0.01%
2,200
890
$59K ﹤0.01%
4,212
+3,732
891
$58K ﹤0.01%
952
892
$57K ﹤0.01%
2,035
+850
893
$57K ﹤0.01%
1,810
-4,128
894
$57K ﹤0.01%
677
895
$57K ﹤0.01%
1,375
896
$57K ﹤0.01%
2,000
897
$56K ﹤0.01%
2,425
898
$56K ﹤0.01%
1,400
899
$56K ﹤0.01%
+8,500
900
$56K ﹤0.01%
723
34 35
36
37 38