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 8.84%
4 Technology 7.13%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$39K ﹤0.01%
200
977
$39K ﹤0.01%
1,400
978
$39K ﹤0.01%
886
979
$39K ﹤0.01%
400
980
$38K ﹤0.01%
1,000
981
$38K ﹤0.01%
650
982
$38K ﹤0.01%
760
983
$38K ﹤0.01%
2,000
984
$37K ﹤0.01%
1,881
985
$37K ﹤0.01%
836
986
$37K ﹤0.01%
2,770
987
$37K ﹤0.01%
722
-74,994
988
$37K ﹤0.01%
120
989
$37K ﹤0.01%
2,187
+18
990
$36K ﹤0.01%
488
991
$36K ﹤0.01%
1,100
+200
992
$36K ﹤0.01%
2,000
993
$36K ﹤0.01%
1,031
994
$36K ﹤0.01%
2,000
995
$35K ﹤0.01%
5,350
+5,000
996
$35K ﹤0.01%
1,829
997
$35K ﹤0.01%
2,000
998
$34K ﹤0.01%
1,000
999
$34K ﹤0.01%
1,000
1000
$34K ﹤0.01%
6,650
-350
38 39
40
41 42