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
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59M
3
+$54.6M
4
LO
LORILLARD INC COM STK
LO
+$37.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$26.2M

Top Sells

1
+$53.3M
2
+$53.2M
3
+$32.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.4M
5
ALSN icon
Allison Transmission
ALSN
+$27M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.49%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
0
1427
– –
-650
1428
– –
-23
1429
– –
-1,000
1430
– –
-19,214
1431
$0 ﹤0.01%
13
1432
$0 ﹤0.01%
2
1433
$0 ﹤0.01%
4
1434
– –
-600
1435
– –
-3,320
1436
– –
-50
1437
– –
0
1438
– –
-40,748
1439
– –
0
1440
$0 ﹤0.01%
108
1441
$0 ﹤0.01%
4
1442
– –
-24,692
1443
$0 ﹤0.01%
16
1444
– –
-35
1445
$0 ﹤0.01%
3
1446
$0 ﹤0.01%
1
1447
– –
-30
1448
– –
-138
1449
– –
-1,946
1450
– –
-6,897
56 57
58
59 60