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
1251
$8K ﹤0.01%
2,000
1252
$8K ﹤0.01%
1,500
1253
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176
1254
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200
1255
$8K ﹤0.01%
+621
1256
$8K ﹤0.01%
600
1257
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495
1258
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4
1259
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750
1260
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241
1261
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1262
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1263
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195
1264
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40
1265
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128
-37
1266
$7K ﹤0.01%
600
1267
$7K ﹤0.01%
205
1268
$7K ﹤0.01%
8,836
-7,896
1269
$6K ﹤0.01%
137
1270
$6K ﹤0.01%
60
1271
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1272
$6K ﹤0.01%
171
-500
1273
$6K ﹤0.01%
224
+82
1274
$6K ﹤0.01%
118
1275
$6K ﹤0.01%
267
49 50
51
52 53