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
$17.5B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

1
+$57.5M
2
+$47M
3
+$25.4M
4
TWX
Time Warner Inc
TWX
+$25.2M
5
IBM icon
IBM
IBM
+$23.2M

Sector Composition

1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.61%
4 Technology 8.79%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
0
1402
– –
-5,000
1403
$0 ﹤0.01%
153
1404
– –
0
1405
$0 ﹤0.01%
6
1406
$0 ﹤0.01%
92
1407
– –
-1,250
1408
– –
-2,149
1409
$0 ﹤0.01%
2
1410
– –
-10,000
1411
$0 ﹤0.01%
4
1412
– –
-11,965
1413
– –
-254
1414
$0 ﹤0.01%
2,000
1415
$0 ﹤0.01%
171
1416
$0 ﹤0.01%
33
+27
1417
$0 ﹤0.01%
8
1418
$0 ﹤0.01%
89
1419
$0 ﹤0.01%
1
1420
$0 ﹤0.01%
10
1421
$0 ﹤0.01%
500
1422
– –
-641,081
1423
– –
-22,900
1424
– –
-139,406
1425
– –
-157,853
55 56
57
58 59