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
1551
– –
-16,908
1552
– –
-1,623
1553
$0 ﹤0.01%
171
1554
$0 ﹤0.01%
33
1555
$0 ﹤0.01%
8
1556
$0 ﹤0.01%
89
1557
$0 ﹤0.01%
1
1558
$0 ﹤0.01%
10
1559
$0 ﹤0.01%
500
1560
– –
-49,750
1561
– –
-40
1562
– –
-1,344
1563
– –
-975
1564
– –
-87
1565
– –
-960
1566
– –
-3,681
1567
$0 ﹤0.01%
34
1568
– –
-15,000
1569
$0 ﹤0.01%
5
1570
$0 ﹤0.01%
36
1571
– –
-79,100
1572
– –
-7,000
1573
– –
-400
1574
$0 ﹤0.01%
2
1575
$0 ﹤0.01%
7
60 61 62
63
64