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
1326
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-2
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1330
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$0 ﹤0.01%
86
-85
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4
1334
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1335
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$0 ﹤0.01%
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-8
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$0 ﹤0.01%
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$0 ﹤0.01%
2
1340
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0
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1343
$0 ﹤0.01%
14
1344
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1345
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1346
$0 ﹤0.01%
60
1347
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1349
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-56
1350
– –
-232
52 53
54
55 56