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
$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%
25
1402
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18
1403
– –
0
1404
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115
1405
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35
1406
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50
1407
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20
1408
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482
1409
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76
-1,400
1410
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2,000
1411
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338
1412
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82
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1413
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1414
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1415
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1416
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+42
1417
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1418
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25
1419
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49
-129
1420
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1,000
1421
– –
0
1422
– –
-1
1423
$0 ﹤0.01%
6
1424
– –
-300
1425
– –
-1,250
55 56
57
58 59