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
$17.3B
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
1376
– –
-77
1377
– –
-125
1378
$0 ﹤0.01%
+6
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1380
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3
1381
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11
1382
$0 ﹤0.01%
25
1383
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-600
1384
$0 ﹤0.01%
66
1385
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1386
$0 ﹤0.01%
25
1387
– –
-7,636
1388
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– –
-40
1390
$0 ﹤0.01%
5
1391
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1392
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1394
$0 ﹤0.01%
8
1395
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-550
1396
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0
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$0 ﹤0.01%
6
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$0 ﹤0.01%
20
1399
$0 ﹤0.01%
20
1400
– –
-200
54 55
56
57 58