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
1501
– –
-41
1502
– –
-100
1503
– –
-95
1504
$0 ﹤0.01%
13
1505
$0 ﹤0.01%
2
1506
– –
-1,000
1507
– –
-9,000
1508
– –
-620
1509
$0 ﹤0.01%
+16
1510
– –
-1,186
1511
$0 ﹤0.01%
15
-155
1512
$0 ﹤0.01%
4
1513
– –
0
1514
– –
-4
1515
$0 ﹤0.01%
1
1516
$0 ﹤0.01%
+1,000
1517
$0 ﹤0.01%
26
-582
1518
– –
-500
1519
– –
-700
1520
$0 ﹤0.01%
+16
1521
– –
-9
1522
– –
-18,884
1523
– –
-1,268
1524
$0 ﹤0.01%
4
1525
– –
-300
59 60
61
62 63