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
$15.6B
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,570
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$68.5M
3
+$54.3M
4
AGN
Allergan plc
AGN
+$42.2M
5
T icon
AT&T
T
+$37.9M

Top Sells

1
+$136M
2
+$61.7M
3
+$46.7M
4
EBAY icon
eBay
EBAY
+$43.4M
5
VIAB
Viacom Inc. Class B
VIAB
+$27.3M

Sector Composition

1 Financials 35.9%
2 Healthcare 13.17%
3 Industrials 9.08%
4 Technology 7.71%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$1K ﹤0.01%
28
1402
$1K ﹤0.01%
100
1403
$1K ﹤0.01%
995
1404
$1K ﹤0.01%
4,000
1405
$1K ﹤0.01%
30
+10
1406
– –
-86,031
1407
$0 ﹤0.01%
1
1408
$0 ﹤0.01%
6
1409
– –
-600
1410
$0 ﹤0.01%
20
1411
$0 ﹤0.01%
1,000
1412
$0 ﹤0.01%
22
-17
1413
– –
-77
1414
$0 ﹤0.01%
81
1415
– –
-38
1416
– –
-152
1417
$0 ﹤0.01%
21
1418
$0 ﹤0.01%
2
1419
$0 ﹤0.01%
80
1420
– –
-375,881
1421
– –
-24,154
1422
$0 ﹤0.01%
5
1423
– –
-291,564
1424
– –
-1,000
1425
– –
0
55 56
57
58 59