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
1401
$2K ﹤0.01%
285
1402
$2K ﹤0.01%
372
+27
1403
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41
1404
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85
-5
1405
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50
1406
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33
+1
1407
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69
1408
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32
-548
1409
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141
1410
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+715
1411
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900
1412
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300
1413
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235
1414
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78
-22
1415
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55
1416
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800
1417
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36
-550
1418
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1,500
-1,000
1419
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300
1420
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+95
1421
$2K ﹤0.01%
730
1422
$2K ﹤0.01%
100
1423
$2K ﹤0.01%
1,510
-100
1424
$2K ﹤0.01%
1,100
1425
$2K ﹤0.01%
93
55 56
57
58 59