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
$17.1B
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
– –
-3,000
1377
– –
-21,647
1378
– –
-1,604
1379
– –
-2,300
1380
$0 ﹤0.01%
6
1381
– –
-25,856
1382
– –
-189
1383
– –
-1,520
1384
$0 ﹤0.01%
140
1385
– –
-100
1386
$0 ﹤0.01%
15
1387
$0 ﹤0.01%
4
1388
– –
-280
1389
$0 ﹤0.01%
171
1390
$0 ﹤0.01%
6
1391
$0 ﹤0.01%
8
1392
$0 ﹤0.01%
1
1393
– –
-300
1394
$0 ﹤0.01%
10
1395
$0 ﹤0.01%
500
1396
– –
-200
1397
– –
-418
1398
– –
-100
1399
– –
-3,850
1400
$0 ﹤0.01%
162
54 55
56
57 58