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
1351
– –
-22,500
1352
$0 ﹤0.01%
86
-85
1353
$0 ﹤0.01%
33
1354
$0 ﹤0.01%
4
1355
– –
-1,000
1356
– –
-22,568
1357
– –
0
1358
– –
-210
1359
$0 ﹤0.01%
14
1360
– –
-24
1361
– –
-1,500
1362
$0 ﹤0.01%
60
1363
– –
-21
1364
– –
-600
1365
– –
-56
1366
– –
-232
1367
– –
-123
1368
– –
-178
1369
$0 ﹤0.01%
6
1370
$0 ﹤0.01%
20
1371
– –
-2,574
1372
$0 ﹤0.01%
143
1373
$0 ﹤0.01%
4
1374
– –
-62
1375
$0 ﹤0.01%
19
53 54
55
56 57