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
$35.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$119M
3
+$101M
4
UNH icon
UnitedHealth
UNH
+$93.7M
5
CRM icon
Salesforce
CRM
+$90M

Top Sells

1
+$157M
2
+$136M
3
+$88.7M
4
FTV icon
Fortive
FTV
+$79.7M
5
ORCL icon
Oracle
ORCL
+$70.5M

Sector Composition

1 Financials 44.67%
2 Technology 22.14%
3 Consumer Discretionary 7.54%
4 Communication Services 5.73%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.2M 0.03%
26,469
-2,178
152
$10.8M 0.03%
47,725
+23,766
153
$10.8M 0.03%
+251,500
154
$10.8M 0.03%
197,031
-19,928
155
$10.6M 0.03%
34,899
+1,049
156
$10.5M 0.03%
72,212
-580
157
$10.5M 0.03%
155,814
-2,165
158
$10.5M 0.03%
122,225
-1,191
159
$10.4M 0.03%
362,087
-3,550
160
$10.1M 0.03%
28,342
-239
161
$10M 0.03%
101,848
-393
162
$9.79M 0.03%
30,575
-351
163
$9.64M 0.03%
27,014
+5,001
164
$9.55M 0.03%
17,896
-412
165
$9.49M 0.03%
132,270
-11,035
166
$9.37M 0.03%
102,186
-7,885
167
$9.35M 0.03%
863,232
-18,450
168
$9.35M 0.03%
79,197
-178
169
$9.29M 0.03%
49,832
-1,246
170
$9.23M 0.03%
361,697
-120,281
171
$9.18M 0.03%
1,076,725
+1,670
172
$8.87M 0.03%
211,451
+21,845
173
$8.79M 0.02%
185,845
+40,038
174
$8.73M 0.02%
74,600
-79
175
$8.68M 0.02%
7,395
-290
5 6
7
8 9