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
1376
$0 ﹤0.01%
5
1377
– –
-668
1378
– –
-208
1379
– –
-2,000
1380
– –
-305
1381
– –
-42
1382
– –
-132
1383
– –
-77
1384
– –
-125
1385
$0 ﹤0.01%
+6
1386
$0 ﹤0.01%
+4
1387
$0 ﹤0.01%
3
1388
$0 ﹤0.01%
11
1389
$0 ﹤0.01%
25
1390
– –
-600
1391
$0 ﹤0.01%
66
1392
$0 ﹤0.01%
11
1393
– –
-241
1394
– –
-1,067
1395
$0 ﹤0.01%
28
1396
$0 ﹤0.01%
66
1397
– –
-100
1398
$0 ﹤0.01%
25
1399
– –
-7,636
1400
– –
-28
54 55
56
57 58