First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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
1351
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-10,000
1352
$0 ﹤0.01%
89
1353
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-3,726
1354
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1355
$0 ﹤0.01%
200
1356
– –
-600
1357
– –
-1,500
1358
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1359
$0 ﹤0.01%
2
1360
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0
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1362
$0 ﹤0.01%
1
1363
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1365
– –
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1366
$0 ﹤0.01%
3
1367
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$0 ﹤0.01%
25
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1370
$0 ﹤0.01%
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1371
$0 ﹤0.01%
11
1372
– –
-241
1373
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1374
$0 ﹤0.01%
3
1375
– –
-20,000
53 54
55
56 57