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
$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
1526
– –
-6
1527
– –
-426,144
1528
$0 ﹤0.01%
92
1529
– –
-1,000
1530
– –
-101,100
1531
$0 ﹤0.01%
8
1532
– –
-2,500
1533
– –
0
1534
– –
-1,271
1535
– –
-4
1536
– –
-75
1537
– –
-192
1538
$0 ﹤0.01%
2
1539
$0 ﹤0.01%
30
-350,000
1540
$0 ﹤0.01%
38
1541
– –
-15
1542
$0 ﹤0.01%
4
1543
– –
-800
1544
– –
-16,908
1545
– –
-1,623
1546
$0 ﹤0.01%
171
1547
$0 ﹤0.01%
33
1548
$0 ﹤0.01%
8
1549
$0 ﹤0.01%
89
1550
$0 ﹤0.01%
1
60 61
62
63 64