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
$17.3B
AUM Growth
-$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,497
New
Increased
Reduced
Closed

Top Buys

1
+$99.5M
2
+$47.9M
3
+$39.6M
4
WBC
WABCO HOLDINGS INC.
WBC
+$29.6M
5
V icon
Visa
V
+$25.3M

Top Sells

1
+$76.7M
2
+$55.1M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
EOG icon
EOG Resources
EOG
+$23M

Sector Composition

1 Financials 37.36%
2 Healthcare 10.88%
3 Technology 10.63%
4 Industrials 8.77%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$0 ﹤0.01%
5
1427
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-2,746
1428
– –
-27
1429
– –
-6
1430
$0 ﹤0.01%
4
-143
1431
– –
-3,173
1432
– –
-10,966
1433
– –
0
1434
– –
0
1435
– –
0
1436
– –
0
1437
– –
-205
1438
$0 ﹤0.01%
338
1439
$0 ﹤0.01%
171
1440
$0 ﹤0.01%
8
1441
– –
-1,000
1442
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-582,452
1443
$0 ﹤0.01%
5
1444
$0 ﹤0.01%
36
1445
– –
-1,450
1446
$0 ﹤0.01%
2
1447
$0 ﹤0.01%
6
1448
– –
-8,135
1449
– –
-2,000
1450
– –
-31,071
56 57
58
59 60