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
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$62.9M
4
MDT icon
Medtronic
MDT
+$47.1M
5
ARMK icon
Aramark
ARMK
+$40.1M

Top Sells

1
+$74.7M
2
+$66.5M
3
+$56.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$41.8M

Sector Composition

1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.17%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
20
1402
$1K ﹤0.01%
333
-89
1403
$1K ﹤0.01%
20
1404
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100
1405
$1K ﹤0.01%
482
1406
$1K ﹤0.01%
46
1407
$1K ﹤0.01%
100
1408
$1K ﹤0.01%
40
1409
$1K ﹤0.01%
85
1410
$1K ﹤0.01%
400
1411
$1K ﹤0.01%
28
-1,150
1412
$1K ﹤0.01%
15
1413
$1K ﹤0.01%
100
1414
$1K ﹤0.01%
100
1415
– –
-20,557
1416
– –
-154,250
1417
$0 ﹤0.01%
2
1418
– –
0
1419
– –
-6
1420
$0 ﹤0.01%
15
1421
$0 ﹤0.01%
4
1422
– –
-12,844
1423
$0 ﹤0.01%
171
1424
$0 ﹤0.01%
37
+4
1425
$0 ﹤0.01%
100
55 56
57
58 59