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
$23.6B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$107M
3
+$26.6M
4
NKE icon
Nike
NKE
+$25.8M
5
SPGI icon
S&P Global
SPGI
+$20.9M

Top Sells

1
+$59.9M
2
+$53.8M
3
+$39.5M
4
AMZN icon
Amazon
AMZN
+$37.6M
5
UNH icon
UnitedHealth
UNH
+$30M

Sector Composition

1 Financials 43.69%
2 Technology 15.09%
3 Healthcare 11.64%
4 Consumer Discretionary 8.73%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$3K ﹤0.01%
65
1377
$3K ﹤0.01%
200
1378
$3K ﹤0.01%
1,030
1379
$3K ﹤0.01%
65
1380
$3K ﹤0.01%
86
1381
$3K ﹤0.01%
100
1382
$3K ﹤0.01%
1,400
1383
$3K ﹤0.01%
350
1384
$3K ﹤0.01%
180
1385
$3K ﹤0.01%
43
1386
$3K ﹤0.01%
80
1387
$3K ﹤0.01%
213
1388
$3K ﹤0.01%
13,100
-12,700
1389
$3K ﹤0.01%
31
-4
1390
$3K ﹤0.01%
20
1391
$3K ﹤0.01%
100
1392
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10
1393
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1394
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1395
$2K ﹤0.01%
350
1396
$2K ﹤0.01%
500
1397
$2K ﹤0.01%
+75
1398
$2K ﹤0.01%
+1,000
1399
$2K ﹤0.01%
188
1400
$2K ﹤0.01%
340
-70
54 55
56
57 58