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
$17.7B
AUM Growth
+$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,619
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$86.5M
3
+$56M
4
NE
Noble Corporation
NE
+$31.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$26.1M

Top Sells

1
+$215M
2
+$41.6M
3
+$30.9M
4
PG icon
Procter & Gamble
PG
+$28.3M
5
GSK icon
GSK
GSK
+$27.2M

Sector Composition

1 Financials 36.46%
2 Healthcare 11.28%
3 Industrials 8.02%
4 Technology 7.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
0
1452
$0 ﹤0.01%
6
1453
– –
-13,087
1454
$0 ﹤0.01%
15
1455
$0 ﹤0.01%
4
1456
– –
-100
1457
– –
-120
1458
$0 ﹤0.01%
46
1459
– –
-400
1460
– –
-500
1461
$0 ﹤0.01%
+171
1462
$0 ﹤0.01%
7
1463
– –
-750
1464
$0 ﹤0.01%
+24
1465
$0 ﹤0.01%
140
1466
$0 ﹤0.01%
11
1467
$0 ﹤0.01%
37
1468
$0 ﹤0.01%
+2
1469
$0 ﹤0.01%
2
1470
– –
-4,470
1471
– –
-100
1472
$0 ﹤0.01%
+10
1473
$0 ﹤0.01%
+30
1474
– –
-85
1475
$0 ﹤0.01%
15
57 58
59
60 61