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
1301
$1K ﹤0.01%
101
1302
$1K ﹤0.01%
197
1303
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20
1304
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600
1305
$1K ﹤0.01%
127
1306
$1K ﹤0.01%
24
1307
$1K ﹤0.01%
5
1308
$1K ﹤0.01%
+50
1309
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100
1310
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51
1311
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38
1312
$1K ﹤0.01%
30
1313
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16
1314
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1315
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93
1316
$1K ﹤0.01%
7
1317
$1K ﹤0.01%
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1318
$1K ﹤0.01%
1,200
1319
$1K ﹤0.01%
101
1320
$1K ﹤0.01%
96
1321
$1K ﹤0.01%
158
1322
– –
-1,085,543
1323
– –
-500
1324
– –
-50
1325
– –
-38,575
51 52
53
54 55