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
1376
$0 ﹤0.01%
20
1377
$0 ﹤0.01%
8
1378
– –
-3,293
1379
– –
-3,000
1380
$0 ﹤0.01%
11
1381
$0 ﹤0.01%
25
1382
– –
-33
1383
$0 ﹤0.01%
60
1384
$0 ﹤0.01%
5
1385
$0 ﹤0.01%
40
1386
– –
-2,000
1387
$0 ﹤0.01%
25
1388
– –
-600
1389
– –
-7,036
1390
$0 ﹤0.01%
65
1391
– –
-1,000
1392
$0 ﹤0.01%
15
1393
$0 ﹤0.01%
10
1394
$0 ﹤0.01%
94
1395
$0 ﹤0.01%
35
-58
1396
– –
0
1397
$0 ﹤0.01%
177
1398
– –
-700
1399
$0 ﹤0.01%
1
1400
– –
-32,000
54 55
56
57 58