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
$17.7B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$86.5M
3
+$56M
4
NE
Noble Corporation
NE
+$31.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.1M

Top Sells

1
+$215M
2
+$41.6M
3
+$30.9M
4
PG icon
Procter & Gamble
PG
+$28.3M
5
GSK icon
GSK
GSK
+$27.2M

Sector Composition

1 Financials 36.46%
2 Healthcare 11.28%
3 Industrials 8.02%
4 Technology 7.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$10K ﹤0.01%
418
1227
$10K ﹤0.01%
236
1228
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700
1229
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815
+2
1230
$10K ﹤0.01%
1,205
1231
$10K ﹤0.01%
6,000
1232
$10K ﹤0.01%
300
1233
$10K ﹤0.01%
2,542
1234
$9K ﹤0.01%
550
1235
$9K ﹤0.01%
197
1236
$9K ﹤0.01%
1,239
1237
$9K ﹤0.01%
36
1238
$9K ﹤0.01%
106
1239
$9K ﹤0.01%
833
1240
$9K ﹤0.01%
350
1241
$9K ﹤0.01%
200
1242
$9K ﹤0.01%
336
1243
$9K ﹤0.01%
3,000
1244
$9K ﹤0.01%
233
+200
1245
$9K ﹤0.01%
682
1246
$9K ﹤0.01%
600
1247
$8K ﹤0.01%
500
-4,000
1248
$8K ﹤0.01%
86
1249
$8K ﹤0.01%
161
1250
$8K ﹤0.01%
102
48 49
50
51 52