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
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$62.9M
4
MDT icon
Medtronic
MDT
+$47.1M
5
ARMK icon
Aramark
ARMK
+$40.1M

Top Sells

1
+$74.7M
2
+$66.5M
3
+$56.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$41.8M

Sector Composition

1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.17%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-7
1427
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21
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2
1430
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$0 ﹤0.01%
80
-28
1432
– –
-9,000
1433
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-50
1434
– –
-40
1435
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-10,102
1436
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-22
1437
$0 ﹤0.01%
5
1438
– –
-61,500
1439
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-300
1440
– –
-55,535
1441
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1442
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1443
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-714
1444
$0 ﹤0.01%
437
1445
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-500
1446
– –
-650,358
1447
– –
-13,100
1448
$0 ﹤0.01%
2
1449
$0 ﹤0.01%
133
1450
$0 ﹤0.01%
7
56 57
58
59 60