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
$16.3B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$103M
3
+$86.3M
4
RHI icon
Robert Half
RHI
+$50M
5
FDX icon
FedEx
FDX
+$44.5M

Top Sells

1
+$171M
2
+$136M
3
+$130M
4
PFE icon
Pfizer
PFE
+$125M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.4M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.81%
4 Technology 7.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$1K ﹤0.01%
51
1427
$1K ﹤0.01%
153
1428
$1K ﹤0.01%
196
1429
– –
0
1430
$1K ﹤0.01%
115
1431
$1K ﹤0.01%
20
1432
$1K ﹤0.01%
30
+10
1433
$1K ﹤0.01%
1,000
1434
– –
-500
1435
– –
-690
1436
– –
-6,500
1437
– –
-384
1438
$0 ﹤0.01%
3
1439
$0 ﹤0.01%
11
1440
$0 ﹤0.01%
66
-8
1441
– –
-53
1442
– –
-300
1443
– –
-1,585
1444
– –
-1,000
1445
– –
-13
1446
– –
-74,654
1447
– –
-1,300
1448
– –
-1,000
1449
– –
-333
1450
– –
-5
56 57
58
59 60