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
$17.3B
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 8.7%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-500
1352
$0 ﹤0.01%
140
1353
$0 ﹤0.01%
25
1354
– –
-31,071
1355
– –
-575
1356
$0 ﹤0.01%
15
-49
1357
$0 ﹤0.01%
200
1358
– –
-600
1359
– –
-1,500
1360
– –
-15,000
1361
$0 ﹤0.01%
6
1362
$0 ﹤0.01%
34
1363
– –
-66
1364
– –
0
1365
– –
-9,250
1366
$0 ﹤0.01%
20
1367
– –
-260
1368
– –
0
1369
– –
-500
1370
$0 ﹤0.01%
2
1371
– –
0
1372
– –
-400
1373
$0 ﹤0.01%
1
1374
$0 ﹤0.01%
1
1375
$0 ﹤0.01%
21
53 54
55
56 57