First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
1451
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-305
1452
$0 ﹤0.01%
66
1453
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11
1454
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1455
– –
-1,067
1456
$0 ﹤0.01%
28
1457
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1459
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1460
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1461
$0 ﹤0.01%
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1462
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1463
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1465
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$0 ﹤0.01%
4
-143
1467
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-3,173
1468
– –
-10,966
1469
– –
0
1470
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0
1471
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0
1472
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0
1473
$0 ﹤0.01%
1
1474
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0
1475
$0 ﹤0.01%
33
56 57 58
59
60