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
1551
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1552
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-6,000
1553
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-100
1554
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-3,727
1555
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$0 ﹤0.01%
117
1557
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-1
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1559
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$0 ﹤0.01%
10
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-155,904
1563
$0 ﹤0.01%
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200
1565
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100
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100
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1568
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$0 ﹤0.01%
38
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$0 ﹤0.01%
19
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$0 ﹤0.01%
+4
1573
$0 ﹤0.01%
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$0 ﹤0.01%
12
1575
$0 ﹤0.01%
31
-11
61 62
63
64 65