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
1501
$0 ﹤0.01%
150
1502
$0 ﹤0.01%
1,250
1503
– –
-2,500
1504
– –
-800
1505
$0 ﹤0.01%
3
-567
1506
$0 ﹤0.01%
2
1507
$0 ﹤0.01%
117
1508
$0 ﹤0.01%
38
1509
$0 ﹤0.01%
3
1510
– –
0
1511
– –
-220
1512
– –
-275,000
1513
– –
-21,510
1514
– –
-1,800
1515
– –
-120
1516
$0 ﹤0.01%
40
1517
– –
0
1518
$0 ﹤0.01%
100
1519
$0 ﹤0.01%
2
1520
– –
-10,450
1521
$0 ﹤0.01%
37
1522
$0 ﹤0.01%
22
1523
$0 ﹤0.01%
110
1524
$0 ﹤0.01%
7
1525
$0 ﹤0.01%
33
59 60
61
62 63