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
$17.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$47.9M
3
+$39.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.6M
5
V icon
Visa
V
+$25.3M

Top Sells

1
+$76.7M
2
+$55.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
EOG icon
EOG Resources
EOG
+$23M

Sector Composition

1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.7%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$162K ﹤0.01%
4,000
+2,305
727
$160K ﹤0.01%
9,983
-1,042
728
$157K ﹤0.01%
+4,000
729
$156K ﹤0.01%
5,138
730
$156K ﹤0.01%
2,781
-1,051
731
$156K ﹤0.01%
7,100
-3,300
732
$154K ﹤0.01%
565
-125
733
$153K ﹤0.01%
1,500
734
$153K ﹤0.01%
2,000
735
$150K ﹤0.01%
1,100
+100
736
$150K ﹤0.01%
10,468
737
$149K ﹤0.01%
1,500
738
$149K ﹤0.01%
2,010
739
$148K ﹤0.01%
3,497
740
$148K ﹤0.01%
4,270
741
$146K ﹤0.01%
17,000
742
$146K ﹤0.01%
8,148
743
$145K ﹤0.01%
1,314
+175
744
$144K ﹤0.01%
3,300
745
$144K ﹤0.01%
1,900
746
$143K ﹤0.01%
4,668
747
$143K ﹤0.01%
6,080
748
$142K ﹤0.01%
12,300
749
$140K ﹤0.01%
10,143
-8,707
750
$140K ﹤0.01%
825
-1,500
28 29
30
31 32