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
926
$47K ﹤0.01%
26,000
927
$47K ﹤0.01%
200
-130
928
$47K ﹤0.01%
442
929
$47K ﹤0.01%
1,759
930
$47K ﹤0.01%
+1,700
931
$47K ﹤0.01%
600
932
$46K ﹤0.01%
3,000
933
$45K ﹤0.01%
217
934
$45K ﹤0.01%
154
935
$45K ﹤0.01%
262
936
$44K ﹤0.01%
185
937
$44K ﹤0.01%
115
938
$44K ﹤0.01%
1,300
939
$44K ﹤0.01%
7,000
+5,000
940
$43K ﹤0.01%
19
941
$43K ﹤0.01%
653
942
$42K ﹤0.01%
871
943
$42K ﹤0.01%
504
944
$42K ﹤0.01%
1,108
945
$41K ﹤0.01%
4,115
946
$41K ﹤0.01%
2,200
947
$41K ﹤0.01%
127
948
$41K ﹤0.01%
1,500
949
$40K ﹤0.01%
460
950
$40K ﹤0.01%
720
36 37
38
39 40