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
$17.7B
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
– –
-1,212
1452
$0 ﹤0.01%
7
1453
$0 ﹤0.01%
40
1454
$0 ﹤0.01%
6
1455
$0 ﹤0.01%
20
1456
$0 ﹤0.01%
2
1457
– –
-124
1458
$0 ﹤0.01%
18
1459
– –
-4,160
1460
$0 ﹤0.01%
8
1461
$0 ﹤0.01%
+24
1462
– –
0
1463
– –
-4,618
1464
– –
-3,100
1465
$0 ﹤0.01%
+714
1466
– –
-600
1467
$0 ﹤0.01%
437
1468
$0 ﹤0.01%
50
1469
$0 ﹤0.01%
+500
1470
$0 ﹤0.01%
+2
1471
– –
-100
1472
$0 ﹤0.01%
+10
1473
$0 ﹤0.01%
+30
1474
$0 ﹤0.01%
15
1475
$0 ﹤0.01%
6
57 58
59
60 61