First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$47.9M
3
+$39.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.6M
5
V icon
Visa
V
+$25.3M

Top Sells

1
+$76.7M
2
+$55.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
EOG icon
EOG Resources
EOG
+$23M

Sector Composition

1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$15K ﹤0.01%
1,400
+800
1127
$14K ﹤0.01%
445
1128
$14K ﹤0.01%
1,000
1129
$14K ﹤0.01%
300
1130
$14K ﹤0.01%
+450
1131
$14K ﹤0.01%
77
1132
$14K ﹤0.01%
332
1133
$14K ﹤0.01%
783
1134
$14K ﹤0.01%
436
1135
$14K ﹤0.01%
157
+1
1136
$14K ﹤0.01%
368
1137
$14K ﹤0.01%
178
1138
$14K ﹤0.01%
1,000
1139
$14K ﹤0.01%
+854
1140
$14K ﹤0.01%
146
1141
$13K ﹤0.01%
800
-555
1142
$13K ﹤0.01%
233
1143
$13K ﹤0.01%
700
1144
$13K ﹤0.01%
711
1145
$13K ﹤0.01%
200
1146
$13K ﹤0.01%
563
1147
$13K ﹤0.01%
10,000
1148
$13K ﹤0.01%
259
1149
$12K ﹤0.01%
491
-1,017
1150
$12K ﹤0.01%
112
44 45
46
47 48