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
201
$6.16M 0.02%
28,168
+3,916
202
$6.16M 0.02%
152,613
-6,722
203
$6.11M 0.02%
500,310
-60,033
204
$6.05M 0.02%
62,967
-975
205
$6M 0.02%
30,635
+164
206
$5.87M 0.02%
+59,125
207
$5.86M 0.02%
85,012
-5,507
208
$5.8M 0.02%
11,379
+7
209
$5.71M 0.02%
258,986
-28,150
210
$5.67M 0.02%
152,621
-2,000
211
$5.64M 0.02%
39,423
-2,141
212
$5.64M 0.02%
81,267
+27,806
213
$5.55M 0.02%
45,848
-3,612
214
$5.54M 0.02%
430,071
-2,000
215
$5.42M 0.02%
235,892
-75,334
216
$5.32M 0.02%
54,536
+46,985
217
$5.27M 0.01%
55,655
-1,224
218
$5.25M 0.01%
2,500,000
+575,000
219
$5.2M 0.01%
45,035
-935
220
$5.1M 0.01%
18,176
-80
221
$5.05M 0.01%
872
-91
222
$5.05M 0.01%
154,614
-168
223
$5.01M 0.01%
69,604
-8,348
224
$4.89M 0.01%
82,056
-13,948
225
$4.88M 0.01%
93,938
-6,264
7 8
9
10 11