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
$18.8B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,504
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$50.8M
3
+$40.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
WBC
WABCO HOLDINGS INC.
WBC
+$30.2M

Top Sells

1
+$90.6M
2
+$68.7M
3
+$53.7M
4
GCP
GCP Applied Technologies Inc.
GCP
+$38.9M
5
CMCSA icon
Comcast
CMCSA
+$29.4M

Sector Composition

1 Financials 38.03%
2 Healthcare 11.2%
3 Technology 10.77%
4 Industrials 8.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-325,000
1427
– –
-5,156
1428
$0 ﹤0.01%
153
1429
$0 ﹤0.01%
115
1430
– –
0
1431
– –
-500
1432
– –
-84,075
1433
– –
-23,100
1434
$0 ﹤0.01%
+13
1435
$0 ﹤0.01%
92
1436
– –
-100
1437
$0 ﹤0.01%
8
1438
– –
-200
1439
– –
-155,600
1440
$0 ﹤0.01%
2
1441
$0 ﹤0.01%
30
1442
$0 ﹤0.01%
38
1443
$0 ﹤0.01%
4
1444
$0 ﹤0.01%
22
1445
$0 ﹤0.01%
338
1446
– –
-171
1447
– –
-33
1448
– –
-8
1449
– –
-495
1450
– –
-12,300
56 57
58
59 60