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
$16.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$80.4M
3
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

1
+$43M
2
+$40.4M
3
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.48%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$129K ﹤0.01%
8,070
-750
752
$128K ﹤0.01%
8,201
-132
753
$128K ﹤0.01%
11,698
754
$128K ﹤0.01%
18,488
+10,488
755
$128K ﹤0.01%
+10,000
756
$126K ﹤0.01%
50,000
757
$125K ﹤0.01%
8,900
758
$125K ﹤0.01%
3,650
759
$125K ﹤0.01%
10,000
760
$124K ﹤0.01%
9,877
761
$124K ﹤0.01%
1,500
762
$123K ﹤0.01%
+4,600
763
$123K ﹤0.01%
3,062
764
$121K ﹤0.01%
5,870
-2,400
765
$120K ﹤0.01%
3,000
766
$120K ﹤0.01%
8,000
767
$120K ﹤0.01%
16,806
768
$119K ﹤0.01%
2,170
+2,000
769
$119K ﹤0.01%
2,233
770
$119K ﹤0.01%
4,485
771
$119K ﹤0.01%
3,079
772
$118K ﹤0.01%
91,500
+1,000
773
$117K ﹤0.01%
1,303
+1
774
$116K ﹤0.01%
2,500
775
$116K ﹤0.01%
1,910
29 30
31
32 33