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
1426
– –
-500
1427
$0 ﹤0.01%
21
1428
$0 ﹤0.01%
5
1429
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0
1430
$0 ﹤0.01%
3
1431
$0 ﹤0.01%
11
1432
– –
-2,861
1433
– –
-300
1434
– –
-30
1435
– –
-60
1436
$0 ﹤0.01%
15
1437
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1438
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25
1439
$0 ﹤0.01%
3
1440
– –
-6,000
1441
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-25
1442
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-155
1443
$0 ﹤0.01%
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1444
– –
0
1445
$0 ﹤0.01%
153
1446
– –
0
1447
$0 ﹤0.01%
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1448
– –
-7,000
1449
– –
-400
1450
$0 ﹤0.01%
2
56 57
58
59 60