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
1076
$20K ﹤0.01%
94
1077
$20K ﹤0.01%
3,000
1078
$19K ﹤0.01%
400
1079
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361
1080
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655
1081
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238
1082
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500
+250
1083
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870
1084
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1085
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300
1086
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462
+413
1087
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340
-3
1089
$19K ﹤0.01%
1,731
1090
$18K ﹤0.01%
+1,393
1091
$18K ﹤0.01%
265
-1,150
1092
$18K ﹤0.01%
376
-240
1093
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126
1094
$18K ﹤0.01%
667
1095
$18K ﹤0.01%
256
+158
1096
$18K ﹤0.01%
1,300
1097
$18K ﹤0.01%
+300
1098
$18K ﹤0.01%
310
1099
$18K ﹤0.01%
146
1100
$17K ﹤0.01%
700
42 43
44
45 46