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
1451
$0 ﹤0.01%
133
1452
$0 ﹤0.01%
7
1453
– –
-14,247
1454
– –
-1,500
1455
– –
-700
1456
– –
-736
1457
– –
-117
1458
– –
-400
1459
$0 ﹤0.01%
200
1460
– –
-3
1461
– –
-500
1462
– –
-585,718
1463
– –
-900
1464
– –
-307
1465
$0 ﹤0.01%
29
1466
– –
-9,498
1467
– –
-136
1468
$0 ﹤0.01%
25
1469
$0 ﹤0.01%
66
1470
– –
-39
1471
$0 ﹤0.01%
11
1472
$0 ﹤0.01%
25
1473
$0 ﹤0.01%
78
1474
– –
-154
1475
– –
-1,018
57 58
59
60 61