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
$17.1B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.8M
3
+$31.9M
4
EBAY icon
eBay
EBAY
+$28.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$24.3M

Top Sells

1
+$195M
2
+$22.1M
3
+$20.8M
4
TWX
Time Warner Inc
TWX
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Financials 37.16%
2 Healthcare 11.51%
3 Industrials 9.65%
4 Technology 8.87%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-2,300
1402
$0 ﹤0.01%
6
1403
– –
-25,856
1404
– –
-189
1405
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-1,520
1406
$0 ﹤0.01%
140
1407
– –
-185
1408
– –
-2,082
1409
– –
-15,050
1410
– –
-800
1411
$0 ﹤0.01%
15
1412
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-20
1413
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1414
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3
1415
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-500
1416
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1
1417
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-10,000
1418
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-10,960
1419
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-250
1420
– –
-300
1421
$0 ﹤0.01%
6
1422
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56
1423
$0 ﹤0.01%
20
1424
– –
-3,001
1425
– –
-30,000
55 56
57
58 59