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
$17.4B
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
1201
$10K ﹤0.01%
77
1202
$10K ﹤0.01%
200
1203
$10K ﹤0.01%
304
1204
$10K ﹤0.01%
1,000
+250
1205
$10K ﹤0.01%
609
-1,726
1206
$10K ﹤0.01%
418
1207
$10K ﹤0.01%
818
+3
1208
$10K ﹤0.01%
700
1209
$10K ﹤0.01%
1,205
1210
$10K ﹤0.01%
+1
1211
$10K ﹤0.01%
2,542
1212
$10K ﹤0.01%
750
1213
$10K ﹤0.01%
682
1214
$10K ﹤0.01%
4,000
1215
$9K ﹤0.01%
259
-598
1216
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100
1217
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36
1218
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106
1219
$9K ﹤0.01%
440
-3,762
1220
$9K ﹤0.01%
1,241
-400
1221
$9K ﹤0.01%
700
1222
$9K ﹤0.01%
336
1223
$9K ﹤0.01%
350
-500
1224
$9K ﹤0.01%
600
1225
$9K ﹤0.01%
2,090
-266
47 48
49
50 51