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
1701
– –
-65
1702
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0
1703
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-43
1704
– –
-56
1705
$0 ﹤0.01%
48
1706
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+10
1707
– –
-385
1708
$0 ﹤0.01%
20
1709
$0 ﹤0.01%
+2
1710
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+2
1711
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1712
$0 ﹤0.01%
1
-554
1713
– –
-400
1714
$0 ﹤0.01%
1
1715
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1716
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1717
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1718
$0 ﹤0.01%
35
1719
– –
-1,000
1720
– –
0
1721
$0 ﹤0.01%
20
1722
$0 ﹤0.01%
8
1723
– –
-4,000
1724
– –
-127
1725
$0 ﹤0.01%
11
66 67 68
69
70