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
901
$56K ﹤0.01%
1,300
902
$56K ﹤0.01%
860
903
$55K ﹤0.01%
12,550
904
$55K ﹤0.01%
4,700
+50
905
$55K ﹤0.01%
450
906
$54K ﹤0.01%
1,868
+15
907
$54K ﹤0.01%
745
+68
908
$54K ﹤0.01%
2,716
909
$54K ﹤0.01%
1,543
910
$54K ﹤0.01%
1,810
911
$53K ﹤0.01%
1,050
912
$53K ﹤0.01%
1,900
-1,300
913
$53K ﹤0.01%
5,423
914
$53K ﹤0.01%
716
-1
915
$51K ﹤0.01%
1,315
-5
916
$51K ﹤0.01%
236
-14
917
$51K ﹤0.01%
803
918
$50K ﹤0.01%
+1,190
919
$50K ﹤0.01%
2,945
920
$49K ﹤0.01%
787
-300
921
$49K ﹤0.01%
+1,350
922
$49K ﹤0.01%
1,222
923
$48K ﹤0.01%
300
924
$48K ﹤0.01%
2,640
925
$47K ﹤0.01%
527
35 36
37
38 39