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
1051
$23K ﹤0.01%
1,000
1052
$23K ﹤0.01%
3,550
-465
1053
$23K ﹤0.01%
1,130
1054
$22K ﹤0.01%
120
1055
$22K ﹤0.01%
1,000
1056
$22K ﹤0.01%
332
1057
$22K ﹤0.01%
+10,815
1058
$22K ﹤0.01%
+2,500
1059
$22K ﹤0.01%
800
-22,200
1060
$22K ﹤0.01%
1,469
1061
$22K ﹤0.01%
+1,648
1062
$22K ﹤0.01%
2,906
1063
$22K ﹤0.01%
516
1064
$21K ﹤0.01%
700
+200
1065
$21K ﹤0.01%
564
1066
$21K ﹤0.01%
1,000
1067
$21K ﹤0.01%
+500
1068
$21K ﹤0.01%
522
+184
1069
$21K ﹤0.01%
252
1070
$20K ﹤0.01%
300
1071
$20K ﹤0.01%
2,135
1072
$20K ﹤0.01%
1,030
1073
$20K ﹤0.01%
13,572
1074
$20K ﹤0.01%
1,150
-2,000
1075
$20K ﹤0.01%
400
41 42
43
44 45