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
$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
1701
$0 ﹤0.01%
+15
1702
$0 ﹤0.01%
5
1703
$0 ﹤0.01%
4
1704
$0 ﹤0.01%
100
1705
– –
-550
1706
$0 ﹤0.01%
28
1707
$0 ﹤0.01%
17
1708
– –
0
1709
– –
-150
1710
$0 ﹤0.01%
49
-219
1711
– –
-2,640
1712
– –
-236
1713
– –
0
1714
– –
-1,500
1715
– –
-14
1716
– –
-16
1717
– –
0
1718
$0 ﹤0.01%
9
1719
$0 ﹤0.01%
8
1720
– –
-55,800
1721
– –
0
1722
– –
-87
1723
$0 ﹤0.01%
14
-3
1724
– –
-11,777
1725
– –
-3,700
66 67 68
69
70