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
$17.5B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

1
+$57.5M
2
+$47M
3
+$25.4M
4
TWX
Time Warner Inc
TWX
+$25.2M
5
IBM icon
IBM
IBM
+$23.2M

Sector Composition

1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.54%
4 Technology 8.79%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-11,965
1427
– –
-254
1428
$0 ﹤0.01%
2,000
1429
$0 ﹤0.01%
171
1430
$0 ﹤0.01%
33
+27
1431
$0 ﹤0.01%
8
1432
– –
-314,643
1433
– –
-9,400
1434
– –
-499
1435
– –
-705
1436
$0 ﹤0.01%
4
1437
– –
0
1438
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-2,500
1439
– –
-4,121
1440
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1441
– –
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1442
$0 ﹤0.01%
200
1443
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3
1444
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-153
1445
– –
0
1446
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-1,000
1447
$0 ﹤0.01%
1
1448
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-300
1449
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-1,313
1450
$0 ﹤0.01%
6
56 57
58
59 60