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
$15.2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,542
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$59M
3
+$54.6M
4
LO
LORILLARD INC COM STK
LO
+$37.3M
5
DTV
DIRECTV COM STK (DE)
DTV
+$26.2M

Top Sells

1
+$53.3M
2
+$53.2M
3
+$32.6M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$31.4M
5
ALSN icon
Allison Transmission
ALSN
+$27M

Sector Composition

1 Financials 39.01%
2 Healthcare 11.19%
3 Industrials 8.49%
4 Technology 7.57%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
4
1502
– –
-24,692
1503
$0 ﹤0.01%
16
1504
– –
-35
1505
$0 ﹤0.01%
3
1506
$0 ﹤0.01%
1
1507
– –
-30
1508
– –
-138
1509
– –
-1,946
1510
– –
-6,897
1511
– –
-620
1512
– –
-274
1513
– –
-1,000
1514
$0 ﹤0.01%
20
-13,033
1515
– –
-12
1516
$0 ﹤0.01%
9
-43,197
1517
– –
-108
1518
– –
-184
1519
– –
-350
1520
– –
0
1521
$0 ﹤0.01%
6
1522
– –
-31,850
1523
$0 ﹤0.01%
15
1524
– –
-2,050
1525
$0 ﹤0.01%
+46
58 59 60
61
62