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
1026
$28K ﹤0.01%
2,063
1027
$27K ﹤0.01%
504
+1
1028
$27K ﹤0.01%
+2,500
1029
$27K ﹤0.01%
440
1030
$27K ﹤0.01%
167
1031
$27K ﹤0.01%
6,150
1032
$27K ﹤0.01%
132
1033
$26K ﹤0.01%
750
-400
1034
$26K ﹤0.01%
450
1035
$26K ﹤0.01%
1,325
1036
$26K ﹤0.01%
471
1037
$26K ﹤0.01%
700
1038
$26K ﹤0.01%
950
-1,080
1039
$26K ﹤0.01%
325
-365
1040
$25K ﹤0.01%
500
1041
$25K ﹤0.01%
998
-1,023
1042
$25K ﹤0.01%
1,480
+330
1043
$25K ﹤0.01%
1,250
1044
$24K ﹤0.01%
375
1045
$24K ﹤0.01%
1,000
1046
$24K ﹤0.01%
1,402
1047
$24K ﹤0.01%
1,420
+30
1048
$24K ﹤0.01%
1,491
-14,690
1049
$24K ﹤0.01%
880
+700
1050
$24K ﹤0.01%
61
-75
40 41
42
43 44