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
$16.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$80.4M
3
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

1
+$43M
2
+$40.4M
3
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.48%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
2,670
+128
1402
$0 ﹤0.01%
8
1403
– –
-85,082
1404
– –
-445,000
1405
– –
-4,000
1406
$0 ﹤0.01%
6
1407
– –
-1,300
1408
$0 ﹤0.01%
100
1409
$0 ﹤0.01%
140
1410
$0 ﹤0.01%
18
1411
– –
-600
1412
$0 ﹤0.01%
1
1413
– –
0
1414
– –
0
1415
$0 ﹤0.01%
9
1416
– –
0
1417
$0 ﹤0.01%
+50
1418
$0 ﹤0.01%
1,000
1419
$0 ﹤0.01%
22
1420
– –
-150
1421
– –
-975
1422
– –
-367
1423
– –
-852
1424
– –
-642,621
1425
$0 ﹤0.01%
2
55 56
57
58 59