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
1476
$1K ﹤0.01%
300
1477
$1K ﹤0.01%
37
1478
$1K ﹤0.01%
600
1479
$1K ﹤0.01%
50
1480
$1K ﹤0.01%
+80
1481
$1K ﹤0.01%
197
1482
$1K ﹤0.01%
443
1483
$1K ﹤0.01%
200
1484
$1K ﹤0.01%
20
1485
$0 ﹤0.01%
10
1486
– –
-25
1487
$0 ﹤0.01%
+36
1488
– –
-181
1489
– –
-7
1490
$0 ﹤0.01%
83
1491
$0 ﹤0.01%
142
1492
$0 ﹤0.01%
29
1493
– –
-91
1494
$0 ﹤0.01%
1
1495
– –
-179
1496
– –
-306
1497
$0 ﹤0.01%
3
1498
– –
0
1499
$0 ﹤0.01%
2
1500
– –
-5
58 59
60
61 62