First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.9B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,486
New
Increased
Reduced
Closed

Top Buys

1
+$86.5M
2
+$78.6M
3
+$50.6M
4
UNH icon
UnitedHealth
UNH
+$40.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$39.4M

Top Sells

1
+$332M
2
+$88.9M
3
+$49.4M
4
MDLZ icon
Mondelez International
MDLZ
+$45.8M
5
AAPL icon
Apple
AAPL
+$44.4M

Sector Composition

1 Financials 38.56%
2 Technology 18.12%
3 Healthcare 11.93%
4 Communication Services 9.53%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$5K ﹤0.01%
256
-16
1202
$5K ﹤0.01%
25
1203
$5K ﹤0.01%
24
1204
$5K ﹤0.01%
+15
1205
$5K ﹤0.01%
262
1206
$5K ﹤0.01%
1,762
1207
$5K ﹤0.01%
3,200
1208
$5K ﹤0.01%
268
1209
$5K ﹤0.01%
350
-19,271
1210
$5K ﹤0.01%
96
1211
$5K ﹤0.01%
195
1212
$5K ﹤0.01%
250
1213
$5K ﹤0.01%
400
1214
$5K ﹤0.01%
900
1215
$5K ﹤0.01%
158
1216
$5K ﹤0.01%
204
1217
$5K ﹤0.01%
+500
1218
$5K ﹤0.01%
+500
1219
$4K ﹤0.01%
62
1220
$4K ﹤0.01%
+1,000
1221
$4K ﹤0.01%
2,000
+1,000
1222
$4K ﹤0.01%
+54
1223
$4K ﹤0.01%
350
1224
$4K ﹤0.01%
269
1225
$4K ﹤0.01%
300
47 48
49
50 51