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
1126
$15K ﹤0.01%
326
+132
1127
$15K ﹤0.01%
300
1128
$15K ﹤0.01%
+432
1129
$15K ﹤0.01%
50
1130
$15K ﹤0.01%
500
1131
$15K ﹤0.01%
818
1132
$14K ﹤0.01%
127
1133
$14K ﹤0.01%
1,000
1134
$14K ﹤0.01%
100
1135
$14K ﹤0.01%
129
1136
$14K ﹤0.01%
936
1137
$14K ﹤0.01%
800
1138
$14K ﹤0.01%
+1,000
1139
$14K ﹤0.01%
460
1140
$14K ﹤0.01%
4
-3
1141
$14K ﹤0.01%
6,400
1142
$13K ﹤0.01%
800
1143
$13K ﹤0.01%
218
1144
$13K ﹤0.01%
800
1145
$13K ﹤0.01%
112
1146
$13K ﹤0.01%
1,346
1147
$13K ﹤0.01%
100
1148
$13K ﹤0.01%
475
1149
$13K ﹤0.01%
86
1150
$13K ﹤0.01%
179
-1,208
44 45
46
47 48