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
$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 Technology 9.39%
4 Industrials 9.36%
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
$1K ﹤0.01%
75
-5,000
1405
$1K ﹤0.01%
25
1406
$1K ﹤0.01%
18
1407
– –
0
1408
$1K ﹤0.01%
115
1409
$1K ﹤0.01%
35
1410
$1K ﹤0.01%
50
1411
$1K ﹤0.01%
20
1412
$1K ﹤0.01%
482
1413
$1K ﹤0.01%
76
-1,400
1414
$1K ﹤0.01%
2,000
1415
$1K ﹤0.01%
338
1416
$1K ﹤0.01%
49
-129
1417
$1K ﹤0.01%
1,000
1418
$1K ﹤0.01%
82
-98
1419
$1K ﹤0.01%
100
1420
$1K ﹤0.01%
25
1421
– –
-960
1422
– –
-3,681
1423
$0 ﹤0.01%
34
1424
– –
-15,000
1425
$0 ﹤0.01%
5
55 56
57
58 59