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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$119M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$93.7M
5
CRM icon
Salesforce
CRM
+$90M

Top Sells

1
+$157M
2
+$136M
3
+$88.7M
4
FTV icon
Fortive
FTV
+$79.7M
5
ORCL icon
Oracle
ORCL
+$70.5M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.8M 0.11%
293,432
-2,124
77
$39.8M 0.11%
149,363
-2,552
78
$39.7M 0.11%
248,955
+3,088
79
$38.6M 0.11%
244,892
+11,480
80
$37.8M 0.11%
412,015
-34,279
81
$37.1M 0.1%
+507,917
82
$36.2M 0.1%
799,754
-42,313
83
$34M 0.1%
476,489
-372,957
84
$32.8M 0.09%
116,754
+6,628
85
$31.7M 0.09%
77,503
-4,612
86
$30.7M 0.09%
149,244
-25
87
$30.6M 0.09%
103,898
-3,564
88
$30.3M 0.09%
324,858
+54,158
89
$29.1M 0.08%
206,573
+20,922
90
$28.9M 0.08%
14,459
-10,910
91
$28.7M 0.08%
357,662
-4,932
92
$28.1M 0.08%
278,611
+7,811
93
$27.9M 0.08%
133,034
-32,842
94
$27.3M 0.08%
317,876
-855
95
$26.9M 0.08%
96,400
-1,936
96
$26.6M 0.08%
85,386
97
$26.6M 0.08%
66,970
-298
98
$25.4M 0.07%
468,714
-6,165
99
$25.4M 0.07%
203,872
-51,788
100
$25.3M 0.07%
49,318
+48,572
2 3
4
5 6