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
$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 Technology 9.39%
4 Industrials 9.36%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$0 ﹤0.01%
20
1527
– –
-201
1528
$0 ﹤0.01%
35
1529
– –
0
1530
– –
-225
1531
– –
0
1532
– –
-500
1533
$0 ﹤0.01%
15
1534
– –
-450,000
1535
– –
-21
1536
– –
-1,700
1537
– –
-91
1538
$0 ﹤0.01%
29
1539
– –
-88
1540
– –
-74
1541
– –
-64
1542
– –
-53
1543
– –
-278
1544
$0 ﹤0.01%
22
1545
– –
0
1546
$0 ﹤0.01%
153
1547
– –
0
1548
$0 ﹤0.01%
40
1549
– –
-6
1550
– –
-426,144
60 61
62
63 64