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
901
$79K ﹤0.01%
+964
902
$78K ﹤0.01%
1,522
903
$78K ﹤0.01%
2,000
904
$78K ﹤0.01%
550
905
$78K ﹤0.01%
2,000
906
$76K ﹤0.01%
1,390
907
$75K ﹤0.01%
1,714
+502
908
$75K ﹤0.01%
700
909
$75K ﹤0.01%
1,287
+58
910
$75K ﹤0.01%
+750
911
$74K ﹤0.01%
6,600
-1,400
912
$74K ﹤0.01%
1,030
-20
913
$74K ﹤0.01%
851
+262
914
$73K ﹤0.01%
516
-49
915
$73K ﹤0.01%
543
916
$73K ﹤0.01%
650
917
$72K ﹤0.01%
+12,000
918
$72K ﹤0.01%
2,000
919
$72K ﹤0.01%
3,800
920
$71K ﹤0.01%
31
921
$71K ﹤0.01%
1,700
922
$71K ﹤0.01%
4,705
923
$70K ﹤0.01%
2,600
924
$70K ﹤0.01%
1,201
+45
925
$70K ﹤0.01%
2,056
35 36
37
38 39