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 Industrials 9.44%
4 Technology 9.39%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$11K ﹤0.01%
5,516
1227
$11K ﹤0.01%
762
-1,236
1228
$10K ﹤0.01%
144
1229
$10K ﹤0.01%
1,527
1230
$10K ﹤0.01%
50
1231
$10K ﹤0.01%
207
-90
1232
$10K ﹤0.01%
250
1233
$10K ﹤0.01%
200
-300
1234
$10K ﹤0.01%
690
1235
$9K ﹤0.01%
115
1236
$9K ﹤0.01%
207
1237
$9K ﹤0.01%
388
1238
$9K ﹤0.01%
150
1239
$9K ﹤0.01%
1,684
-5,200
1240
$9K ﹤0.01%
1,000
1241
$9K ﹤0.01%
75
1242
$9K ﹤0.01%
367
1243
$9K ﹤0.01%
570
1244
$9K ﹤0.01%
371
1245
$9K ﹤0.01%
400
1246
$9K ﹤0.01%
369
1247
$9K ﹤0.01%
370
1248
$9K ﹤0.01%
372
1249
$8K ﹤0.01%
+175
1250
$8K ﹤0.01%
140
48 49
50
51 52