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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$119M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$93.7M
5
CRM icon
Salesforce
CRM
+$90M

Top Sells

1
+$157M
2
+$136M
3
+$88.7M
4
FTV icon
Fortive
FTV
+$79.7M
5
ORCL icon
Oracle
ORCL
+$70.5M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.4M 0.07%
354,870
-82,207
102
$24.3M 0.07%
181,937
103
$24.1M 0.07%
100,795
-580
104
$22.9M 0.06%
92,019
-38
105
$22.4M 0.06%
323,203
-5,693
106
$22.4M 0.06%
36,098
+5,255
107
$22.1M 0.06%
211,830
+190,464
108
$21.6M 0.06%
1,416,757
+212,849
109
$21.3M 0.06%
152,850
-5,742
110
$21.1M 0.06%
141,334
+4,245
111
$21.1M 0.06%
892,540
+352,170
112
$20.6M 0.06%
300,968
+113,883
113
$19.9M 0.06%
185,296
-1,976
114
$19.7M 0.06%
35,893
+298
115
$19.7M 0.06%
430,456
-731,751
116
$19.5M 0.06%
180,887
-5,482
117
$19.4M 0.05%
287,533
+19,555
118
$19M 0.05%
826,981
-28,205
119
$19M 0.05%
192,518
+6,000
120
$18.6M 0.05%
18,810
-74
121
$18.5M 0.05%
77,997
+9,787
122
$18.3M 0.05%
32,633
+8,437
123
$18.1M 0.05%
58,412
-1,862
124
$18.1M 0.05%
173,290
-14,774
125
$17.9M 0.05%
831,041
+802,026
3 4
5
6 7