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 7.98%
4 Technology 7.19%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$0 ﹤0.01%
20
1477
– –
-342
1478
– –
-7,000
1479
– –
0
1480
$0 ﹤0.01%
9
1481
$0 ﹤0.01%
1
1482
– –
-200
1483
– –
-1,506
1484
– –
-11,905
1485
$0 ﹤0.01%
3
1486
$0 ﹤0.01%
11
1487
$0 ﹤0.01%
66
1488
– –
-500
1489
$0 ﹤0.01%
25
1490
– –
-2,000
1491
– –
-100
1492
$0 ﹤0.01%
12
1493
– –
0
1494
– –
-2,368
1495
– –
0
1496
$0 ﹤0.01%
23
1497
$0 ﹤0.01%
+10
1498
– –
-32
1499
$0 ﹤0.01%
+10
1500
– –
-420
58 59
60
61 62