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
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$62.9M
4
MDT icon
Medtronic
MDT
+$47.1M
5
ARMK icon
Aramark
ARMK
+$40.1M

Top Sells

1
+$74.7M
2
+$66.5M
3
+$56.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$41.8M

Sector Composition

1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.17%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$95K ﹤0.01%
4,753
827
$95K ﹤0.01%
1,269
828
$94K ﹤0.01%
1,960
-35
829
$94K ﹤0.01%
1,560
-1,700
830
$94K ﹤0.01%
13,667
831
$93K ﹤0.01%
80
+76
832
$93K ﹤0.01%
1,822
-106
833
$93K ﹤0.01%
6,000
834
$90K ﹤0.01%
200
835
$90K ﹤0.01%
450
+250
836
– –
0
837
$90K ﹤0.01%
6,242
838
$88K ﹤0.01%
3,000
839
$88K ﹤0.01%
7,300
840
$88K ﹤0.01%
2,500
+300
841
$88K ﹤0.01%
2,450
842
$87K ﹤0.01%
2,200
843
$87K ﹤0.01%
2,558
844
$86K ﹤0.01%
843
845
$85K ﹤0.01%
3,750
846
$85K ﹤0.01%
1,724
847
$85K ﹤0.01%
6,138
848
$85K ﹤0.01%
48,921
849
$85K ﹤0.01%
3,506
850
$84K ﹤0.01%
6,404
32 33
34
35 36