First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
1501
– –
-179
1502
$0 ﹤0.01%
25
1503
– –
-1,182
1504
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-25
1505
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-155
1506
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0
1507
$0 ﹤0.01%
1
1508
– –
-484
1509
$0 ﹤0.01%
5
1510
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79
1511
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40
-314
1512
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-987
1513
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8
1514
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1515
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1516
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35
1517
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0
1518
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1519
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1520
– –
-500
1521
$0 ﹤0.01%
15
1522
– –
-450,000
1523
– –
-21
1524
– –
-1,700
1525
– –
-91
59 60
61
62 63