First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1326
– –
-65
1327
$0 ﹤0.01%
1
1328
– –
-799
1329
$0 ﹤0.01%
+36
1330
$0 ﹤0.01%
11
1331
$0 ﹤0.01%
12
1332
– –
-75,000
1333
$0 ﹤0.01%
59
-50,400
1334
$0 ﹤0.01%
47
1335
– –
-3,400
1336
– –
-2,825
1337
$0 ﹤0.01%
+6
1338
– –
-44
1339
$0 ﹤0.01%
20
1340
$0 ﹤0.01%
20
1341
– –
-3,310
1342
$0 ﹤0.01%
+6
1343
$0 ﹤0.01%
20
1344
– –
-80
1345
$0 ﹤0.01%
50
1346
– –
-100
1347
– –
-50
1348
– –
-38,575
1349
– –
-2
1350
– –
-400
52 53
54
55 56