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
$15.1B
AUM Growth
+$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,483
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$36.6M
3
+$23.2M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$18.3M
5
INVA icon
Innoviva
INVA
+$16.3M

Top Sells

1
+$187M
2
+$43M
3
+$29.4M
4
STI
SunTrust Banks, Inc.
STI
+$24.3M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$19.1M

Sector Composition

1 Financials 37.73%
2 Healthcare 11.74%
3 Industrials 8.78%
4 Technology 7.13%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$125K ﹤0.01%
1,500
752
$125K ﹤0.01%
1,000
+400
753
$125K ﹤0.01%
1,675
754
$124K ﹤0.01%
886
755
$122K ﹤0.01%
3,021
-1,000
756
$121K ﹤0.01%
1,031
757
$121K ﹤0.01%
1,707
758
$121K ﹤0.01%
48,921
759
$121K ﹤0.01%
2,940
-40
760
$120K ﹤0.01%
17,621
+1,050
761
$119K ﹤0.01%
3,600
762
$119K ﹤0.01%
1,680
+1,660
763
$118K ﹤0.01%
3,329
764
$117K ﹤0.01%
22,048
-7,772
765
$117K ﹤0.01%
25,298
766
$117K ﹤0.01%
16,806
767
$116K ﹤0.01%
14,637
768
$116K ﹤0.01%
5,000
769
$114K ﹤0.01%
5,000
770
$113K ﹤0.01%
1,400
771
$113K ﹤0.01%
6,937
+600
772
$112K ﹤0.01%
600
773
$111K ﹤0.01%
2,500
774
$111K ﹤0.01%
3,000
+1,000
775
$110K ﹤0.01%
1,100
29 30
31
32 33