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
176
$8.63M 0.02%
58,246
+56
177
$8.62M 0.02%
159,153
-10,635
178
$8.62M 0.02%
67,554
-1,060
179
$8.43M 0.02%
50,331
-744
180
$8.24M 0.02%
134,130
+65
181
$8.23M 0.02%
274,069
-20,397
182
$8.08M 0.02%
163,277
+58,842
183
$7.93M 0.02%
88,723
-2,246
184
$7.77M 0.02%
101,688
-3,276
185
$7.77M 0.02%
85,454
+321
186
$7.6M 0.02%
182,725
-25,925
187
$7.33M 0.02%
277,066
+36,110
188
$7.32M 0.02%
350,000
189
$7.26M 0.02%
124,600
190
$7.25M 0.02%
285,594
+196,110
191
$6.9M 0.02%
125,315
-19,458
192
$6.85M 0.02%
67,818
-8,074
193
$6.8M 0.02%
499,490
-10,600
194
$6.64M 0.02%
59,867
+1,822
195
$6.47M 0.02%
79,622
+2,065
196
$6.41M 0.02%
26,894
+189
197
$6.28M 0.02%
37,137
-4,222
198
$6.24M 0.02%
257,364
-132,370
199
$6.23M 0.02%
1,449,650
+83,964
200
$6.18M 0.02%
16,143
-23
6 7
8
9 10