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
$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%
+50
1502
– –
-142
1503
– –
-27
1504
$0 ﹤0.01%
2
1505
$0 ﹤0.01%
+7
1506
– –
-2
1507
– –
-3,000
1508
– –
-500,000
1509
$0 ﹤0.01%
8
1510
– –
-4
1511
$0 ﹤0.01%
6
1512
– –
-1,500
1513
$0 ﹤0.01%
140
1514
– –
-2,500
1515
– –
-10,849
1516
$0 ﹤0.01%
103
1517
– –
-16,252
1518
$0 ﹤0.01%
3
1519
$0 ﹤0.01%
1
1520
– –
-284
1521
– –
0
1522
$0 ﹤0.01%
9
1523
$0 ﹤0.01%
15
1524
– –
-400
1525
– –
-12,100
58 59 60
61
62