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
$16.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$80.4M
3
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

1
+$43M
2
+$40.4M
3
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.53%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-100
1427
$0 ﹤0.01%
37
1428
$0 ﹤0.01%
5
1429
$0 ﹤0.01%
630
1430
– –
-800
1431
– –
-10,849
1432
– –
-174,862
1433
– –
-500
1434
– –
-350
1435
$0 ﹤0.01%
2,670
+128
1436
$0 ﹤0.01%
8
1437
– –
-85,082
1438
– –
-445,000
1439
– –
-4,000
1440
$0 ﹤0.01%
6
1441
– –
-1,300
1442
$0 ﹤0.01%
3
1443
$0 ﹤0.01%
26
1444
– –
0
1445
– –
-9,700
1446
$0 ﹤0.01%
1
1447
– –
-16,081
1448
– –
-91
1449
– –
-5,000
1450
– –
0
56 57
58
59 60