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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$119M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$93.7M
5
CRM icon
Salesforce
CRM
+$90M

Top Sells

1
+$157M
2
+$136M
3
+$88.7M
4
FTV icon
Fortive
FTV
+$79.7M
5
ORCL icon
Oracle
ORCL
+$70.5M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.1M 0.05%
173,264
+104,723
127
$17M 0.05%
129,109
-15,611
128
$16.5M 0.05%
405,606
-7,964
129
$15.8M 0.04%
1,114,252
+103,106
130
$15.5M 0.04%
153,463
131
$15.4M 0.04%
295,080
-1,521,503
132
$15.1M 0.04%
137,033
-17,115
133
$14.9M 0.04%
399,416
-62,324
134
$14.8M 0.04%
151,361
+8,627
135
$14.2M 0.04%
38,802
+5,219
136
$14.2M 0.04%
248,571
+23,338
137
$13.6M 0.04%
+83,500
138
$13.5M 0.04%
131,355
+1,041
139
$13.4M 0.04%
100,360
+85,790
140
$13.3M 0.04%
147,954
+11,372
141
$12.9M 0.04%
415,209
+10,061
142
$12.4M 0.04%
253,423
-19,008
143
$12.3M 0.03%
395,675
-28,000
144
$12.3M 0.03%
90,476
+11,276
145
$11.8M 0.03%
148,028
-28,704
146
$11.7M 0.03%
199,067
-26,864
147
$11.6M 0.03%
174,441
+155,522
148
$11.2M 0.03%
431,006
+823
149
$11.2M 0.03%
41,795
+110
150
$11.2M 0.03%
177,733
-410
4 5
6
7 8