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
$18.3B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$58.6M
3
+$55.5M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
CRTO icon
Criteo
CRTO
+$34.5M

Top Sells

1
+$87.8M
2
+$47.4M
3
+$46.4M
4
GE icon
GE Aerospace
GE
+$36M
5
KHC icon
Kraft Heinz
KHC
+$27.6M

Sector Composition

1 Financials 39.19%
2 Healthcare 10.79%
3 Technology 9.39%
4 Industrials 9.36%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$27.5M 0.15%
3,720,155
-17,830
102
$27.3M 0.15%
123,716
+116,523
103
$27.2M 0.15%
395,526
-7,300
104
$26.7M 0.15%
1,027,304
+963,881
105
$26.6M 0.15%
2,188,953
-354,125
106
$26.4M 0.14%
310,018
-2,028
107
$26.1M 0.14%
571,859
-22,521
108
$25.5M 0.14%
1,342,509
-342,292
109
$25.2M 0.14%
1,330,850
-208,394
110
$24.8M 0.14%
296,661
-377,234
111
$24.6M 0.13%
235,839
+54,275
112
$24.5M 0.13%
191,304
+7,415
113
$24.5M 0.13%
550,988
-15,632
114
$24.2M 0.13%
784,124
-845,208
115
$23.9M 0.13%
207,662
-20,419
116
$23.5M 0.13%
519,190
+10
117
$23M 0.13%
1,838,266
-156,150
118
$22.8M 0.12%
281,957
-16,614
119
$22.8M 0.12%
1,419,555
120
$22M 0.12%
240,585
-4,121
121
$22M 0.12%
693,212
-45,655
122
$21.9M 0.12%
1,175,293
+100,111
123
$21.6M 0.12%
232,612
-2,400
124
$21.5M 0.12%
891,560
-137,792
125
$20.5M 0.11%
222,820
-22,309
3 4
5
6 7