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
1326
$1K ﹤0.01%
482
1327
$1K ﹤0.01%
2,000
1328
$1K ﹤0.01%
33
1329
$0 ﹤0.01%
153
1330
$0 ﹤0.01%
115
1331
– –
0
1332
$0 ﹤0.01%
92
1333
– –
-26,117
1334
$0 ﹤0.01%
8
1335
– –
-22
1336
– –
-428,100
1337
– –
-300
1338
$0 ﹤0.01%
2
1339
$0 ﹤0.01%
30
1340
$0 ﹤0.01%
2
1341
$0 ﹤0.01%
22
1342
– –
-10,000
1343
$0 ﹤0.01%
89
1344
– –
-3,726
1345
– –
-1
1346
– –
-582,452
1347
– –
-1,103
1348
– –
-300
1349
– –
-1,450
1350
$0 ﹤0.01%
2
52 53
54
55 56