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
$17.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$47.9M
3
+$39.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.6M
5
V icon
Visa
V
+$25.3M

Top Sells

1
+$76.7M
2
+$55.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
EOG icon
EOG Resources
EOG
+$23M

Sector Composition

1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$0 ﹤0.01%
29
1402
– –
-176
1403
– –
-800
1404
– –
-48
1405
– –
-2,000
1406
$0 ﹤0.01%
153
1407
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115
1408
– –
0
1409
$0 ﹤0.01%
92
1410
– –
-26,117
1411
$0 ﹤0.01%
8
1412
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-22
1413
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1414
– –
-300
1415
$0 ﹤0.01%
2
1416
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30
1417
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2
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– –
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1419
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1420
$0 ﹤0.01%
38
1421
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4
1422
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1423
– –
0
1424
– –
-500
1425
– –
-600
55 56
57
58 59