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
976
$34K ﹤0.01%
650
-1,500
977
$34K ﹤0.01%
125
978
$34K ﹤0.01%
2,548
979
$34K ﹤0.01%
156
980
$34K ﹤0.01%
704
981
$34K ﹤0.01%
6,637
982
$33K ﹤0.01%
3,500
983
$33K ﹤0.01%
4,432
984
$33K ﹤0.01%
610
985
$33K ﹤0.01%
2,939
+500
986
$32K ﹤0.01%
120
987
$32K ﹤0.01%
1,600
988
$32K ﹤0.01%
400
989
$32K ﹤0.01%
254
-159
990
$32K ﹤0.01%
200
991
$32K ﹤0.01%
760
-175
992
$32K ﹤0.01%
2,560
993
$32K ﹤0.01%
1,600
994
$32K ﹤0.01%
2,318
995
$31K ﹤0.01%
6,500
996
$31K ﹤0.01%
926
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997
$31K ﹤0.01%
1,000
998
$31K ﹤0.01%
675
-100
999
$31K ﹤0.01%
18,225
1000
$31K ﹤0.01%
729
38 39
40
41 42