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
$16.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$80.4M
3
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

1
+$43M
2
+$40.4M
3
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.53%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
– –
-32,000
1452
– –
-29,000
1453
$0 ﹤0.01%
20
1454
– –
-5,000
1455
– –
-2
1456
– –
-200
1457
$0 ﹤0.01%
30
1458
– –
-6,000
1459
– –
0
1460
– –
0
1461
$0 ﹤0.01%
9
1462
$0 ﹤0.01%
21
1463
– –
-75
1464
$0 ﹤0.01%
1
1465
– –
-2,000
1466
– –
-1,500
1467
– –
-240
1468
– –
-627
1469
– –
0
1470
– –
-88
1471
– –
-30
1472
– –
-312
1473
– –
-144
1474
$0 ﹤0.01%
3
1475
$0 ﹤0.01%
11
57 58
59
60 61