First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 8.02%
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%
15
-155
1505
$0 ﹤0.01%
4
1506
– –
0
1507
– –
-800
1508
– –
-2,719
1509
– –
-520
1510
– –
-1,000
1511
$0 ﹤0.01%
108
1512
$0 ﹤0.01%
26
-582
1513
– –
-500
1514
– –
-700
1515
$0 ﹤0.01%
+16
1516
– –
-9
1517
$0 ﹤0.01%
7
1518
$0 ﹤0.01%
40
1519
$0 ﹤0.01%
6
1520
$0 ﹤0.01%
20
1521
$0 ﹤0.01%
2
1522
– –
-124
1523
$0 ﹤0.01%
18
1524
– –
-4,160
1525
$0 ﹤0.01%
8
59 60
61
62 63