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
1
$10.4B 29.5%
14,337
+84
2
$2.2B 6.22%
4,432,090
-45,371
3
$1.16B 3.28%
8,720,211
+377,823
4
$1.13B 3.19%
5,512,294
-779,243
5
$1.02B 2.87%
24,684,941
-413,628
6
$978M 2.76%
4,471,665
-436,563
7
$952M 2.69%
256,360
-51
8
$915M 2.58%
1,883,307
-49,655
9
$805M 2.27%
4,539,075
-823,446
10
$624M 1.76%
2,262,891
-27,637
11
$569M 1.61%
710,045
+1,983
12
$514M 1.45%
2,808,455
-280,169
13
$513M 1.45%
1,877,476
+336,462
14
$487M 1.37%
2,004,053
-393,626
15
$461M 1.3%
1,297,120
-2,153
16
$440M 1.24%
2,222,369
+288,909
17
$434M 1.22%
1,390,594
+245,113
18
$406M 1.15%
1,849,419
+509,411
19
$388M 1.1%
956,704
+8,141
20
$357M 1.01%
1,013,043
-723
21
$347M 0.98%
1,489,612
-22,776
22
$338M 0.95%
1,844,373
-23,351
23
$331M 0.93%
1,491,331
+83,438
24
$317M 0.9%
675,871
+23,996
25
$311M 0.88%
1,966,356
+131,897
1
2 3 4 5