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
$17.5B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

1
+$57.5M
2
+$47M
3
+$25.4M
4
TWX
Time Warner Inc
TWX
+$25.2M
5
IBM icon
IBM
IBM
+$23.2M

Sector Composition

1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.54%
4 Technology 8.79%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$0 ﹤0.01%
66
1477
$0 ﹤0.01%
11
1478
$0 ﹤0.01%
29
-285
1479
$0 ﹤0.01%
25
1480
– –
-85
1481
$0 ﹤0.01%
78
1482
$0 ﹤0.01%
12
1483
$0 ﹤0.01%
+12
1484
$0 ﹤0.01%
25
1485
– –
-133
1486
$0 ﹤0.01%
15
1487
– –
-1,000
1488
$0 ﹤0.01%
51
1489
$0 ﹤0.01%
25
1490
$0 ﹤0.01%
3
1491
– –
-109
1492
– –
0
1493
$0 ﹤0.01%
5
1494
– –
-120,000
1495
– –
-425
1496
$0 ﹤0.01%
13
1497
$0 ﹤0.01%
2
1498
– –
-1,008
1499
– –
0
1500
$0 ﹤0.01%
1
58 59
60
61 62