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
1151
$13K ﹤0.01%
106
1152
$13K ﹤0.01%
227
1153
$13K ﹤0.01%
+300
1154
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150
1155
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300
1156
$12K ﹤0.01%
142
1157
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1158
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1,000
1159
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100
1160
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200
1161
$12K ﹤0.01%
291
-44
1162
$12K ﹤0.01%
31
1163
$12K ﹤0.01%
2,327
+55
1164
$12K ﹤0.01%
1,700
-350
1165
$12K ﹤0.01%
1,055
1166
$12K ﹤0.01%
370
1167
$11K ﹤0.01%
402
1168
$11K ﹤0.01%
100
1169
$11K ﹤0.01%
+400
1170
$11K ﹤0.01%
4,500
1171
$11K ﹤0.01%
78
1172
$11K ﹤0.01%
1,177
-1
1173
$11K ﹤0.01%
140
1174
$11K ﹤0.01%
6,000
-6,000
1175
$11K ﹤0.01%
1,000
45 46
47
48 49