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
$18.3B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$58.6M
3
+$55.5M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
CRTO icon
Criteo
CRTO
+$34.5M

Top Sells

1
+$87.8M
2
+$47.4M
3
+$46.4M
4
GE icon
GE Aerospace
GE
+$36M
5
KHC icon
Kraft Heinz
KHC
+$27.6M

Sector Composition

1 Financials 39.19%
2 Healthcare 10.79%
3 Industrials 9.44%
4 Technology 9.39%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$47K ﹤0.01%
400
1002
$47K ﹤0.01%
1,306
-68
1003
$47K ﹤0.01%
1,703
-386
1004
$46K ﹤0.01%
1,800
1005
$46K ﹤0.01%
+1,870
1006
$45K ﹤0.01%
1,169
1007
$45K ﹤0.01%
+1,870
1008
$45K ﹤0.01%
5,000
1009
$45K ﹤0.01%
+1,885
1010
$45K ﹤0.01%
400
1011
$44K ﹤0.01%
9,250
1012
$44K ﹤0.01%
1,946
1013
$44K ﹤0.01%
541
+15
1014
$44K ﹤0.01%
7,280
-58
1015
$44K ﹤0.01%
600
1016
$44K ﹤0.01%
1,716
1017
$43K ﹤0.01%
210
1018
$43K ﹤0.01%
465
1019
$43K ﹤0.01%
890
1020
$43K ﹤0.01%
420
-20
1021
$43K ﹤0.01%
690
-375
1022
$43K ﹤0.01%
1,600
1023
$43K ﹤0.01%
2,551
+300
1024
$43K ﹤0.01%
632
+72
1025
$43K ﹤0.01%
345
39 40
41
42 43