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 8.11%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$10K ﹤0.01%
682
1202
$10K ﹤0.01%
4,000
1203
$10K ﹤0.01%
487
+390
1204
$10K ﹤0.01%
332
1205
$10K ﹤0.01%
318
1206
$10K ﹤0.01%
165
1207
$10K ﹤0.01%
1,437
-33
1208
$10K ﹤0.01%
+339
1209
$10K ﹤0.01%
77
1210
$10K ﹤0.01%
200
1211
$10K ﹤0.01%
455
1212
$10K ﹤0.01%
1,000
+250
1213
$10K ﹤0.01%
609
-1,726
1214
$10K ﹤0.01%
418
1215
$9K ﹤0.01%
2,090
-266
1216
$9K ﹤0.01%
322
-50
1217
$9K ﹤0.01%
259
-598
1218
$9K ﹤0.01%
100
1219
$9K ﹤0.01%
36
1220
$9K ﹤0.01%
106
1221
$9K ﹤0.01%
440
-3,762
1222
$9K ﹤0.01%
1,241
-400
1223
$9K ﹤0.01%
700
1224
$9K ﹤0.01%
336
1225
$9K ﹤0.01%
350
-500
47 48
49
50 51