First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.3B
AUM Growth
+$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$58.6M
3
+$55.5M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
CRTO icon
Criteo
CRTO
+$34.5M

Top Sells

1
+$87.8M
2
+$47.4M
3
+$46.4M
4
GE icon
GE Aerospace
GE
+$36M
5
KHC icon
Kraft Heinz
KHC
+$27.6M

Sector Composition

1 Financials 39.19%
2 Healthcare 10.79%
3 Industrials 9.44%
4 Technology 9.39%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
28
1402
$1K ﹤0.01%
47
1403
$1K ﹤0.01%
256
+1
1404
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25
1405
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18
1406
– –
0
1407
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115
1408
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35
1409
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50
1410
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1411
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100
1412
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25
1413
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482
1414
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76
-1,400
1415
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2,000
1416
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338
1417
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49
-129
1418
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1,000
1419
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82
-98
1420
$1K ﹤0.01%
75
-5,000
1421
– –
-354
1422
– –
-60
1423
$0 ﹤0.01%
15
1424
$0 ﹤0.01%
51
1425
$0 ﹤0.01%
25
55 56
57
58 59