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
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59M
3
+$54.6M
4
LO
LORILLARD INC COM STK
LO
+$37.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$26.2M

Top Sells

1
+$53.3M
2
+$53.2M
3
+$32.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.4M
5
ALSN icon
Allison Transmission
ALSN
+$27M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.49%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-500
1402
– –
-9,000
1403
$0 ﹤0.01%
1
1404
– –
-345
1405
$0 ﹤0.01%
6
1406
$0 ﹤0.01%
+3
1407
– –
0
1408
– –
-10,000
1409
$0 ﹤0.01%
+20
1410
$0 ﹤0.01%
+2
1411
– –
-32
1412
$0 ﹤0.01%
11
1413
– –
-80
1414
$0 ﹤0.01%
66
1415
$0 ﹤0.01%
25
1416
– –
-7,467
1417
– –
-645
1418
– –
-2,446
1419
$0 ﹤0.01%
12
1420
– –
-685
1421
– –
-244
1422
$0 ﹤0.01%
2
1423
– –
0
1424
– –
-664
1425
$0 ﹤0.01%
+21
55 56
57
58 59