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
851
$84K ﹤0.01%
4,550
852
$84K ﹤0.01%
600
853
$83K ﹤0.01%
4,668
854
$83K ﹤0.01%
1,590
855
$83K ﹤0.01%
567
856
$82K ﹤0.01%
1,565
857
$82K ﹤0.01%
892
858
$82K ﹤0.01%
8,200
859
$80K ﹤0.01%
1,247
860
$80K ﹤0.01%
679
861
$80K ﹤0.01%
2,000
862
$79K ﹤0.01%
682
863
$79K ﹤0.01%
10,455
864
$79K ﹤0.01%
569
865
$79K ﹤0.01%
2,338
866
$79K ﹤0.01%
3,400
867
$79K ﹤0.01%
2,985
-7,267
868
$78K ﹤0.01%
1,468
869
$78K ﹤0.01%
450
870
$78K ﹤0.01%
7,846
871
$78K ﹤0.01%
1,500
872
$77K ﹤0.01%
1,400
873
$76K ﹤0.01%
2,400
874
$76K ﹤0.01%
4,079
-21
875
$76K ﹤0.01%
1,390
33 34
35
36 37