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
$17.1B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.8M
3
+$31.9M
4
EBAY icon
eBay
EBAY
+$28.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$24.3M

Top Sells

1
+$195M
2
+$22.1M
3
+$20.8M
4
TWX
Time Warner Inc
TWX
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Financials 37.16%
2 Healthcare 11.51%
3 Industrials 9.72%
4 Technology 8.87%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
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-60,000
1377
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-42
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$0 ﹤0.01%
11
1380
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1381
$0 ﹤0.01%
25
1382
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1383
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78
1384
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12
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0
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1388
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0
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5
1395
– –
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1396
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1397
$0 ﹤0.01%
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1398
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1399
$0 ﹤0.01%
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1400
$0 ﹤0.01%
20
54 55
56
57 58