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
951
$40K ﹤0.01%
1,500
-2,000
952
$40K ﹤0.01%
190
953
$40K ﹤0.01%
400
954
$40K ﹤0.01%
700
955
$39K ﹤0.01%
1,475
956
$38K ﹤0.01%
615
+370
957
$38K ﹤0.01%
525
958
$38K ﹤0.01%
+1,000
959
$38K ﹤0.01%
3,100
960
$38K ﹤0.01%
6,327
-7,981
961
$37K ﹤0.01%
1,290
962
$37K ﹤0.01%
900
963
$37K ﹤0.01%
1,525
964
$37K ﹤0.01%
750
965
$37K ﹤0.01%
655
966
$37K ﹤0.01%
2,500
967
$36K ﹤0.01%
3,076
968
$36K ﹤0.01%
9,000
969
$36K ﹤0.01%
2,649
-1,000
970
$35K ﹤0.01%
1,000
-2,095
971
$35K ﹤0.01%
+7,572
972
$35K ﹤0.01%
1,000
-133
973
$35K ﹤0.01%
500
974
$35K ﹤0.01%
7,500
975
$34K ﹤0.01%
210
37 38
39
40 41