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
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$62.9M
4
MDT icon
Medtronic
MDT
+$47.1M
5
ARMK icon
Aramark
ARMK
+$40.1M

Top Sells

1
+$74.7M
2
+$66.5M
3
+$56.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$41.8M

Sector Composition

1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.17%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,915
1502
– –
-112
1503
$0 ﹤0.01%
16
1504
– –
-105
1505
$0 ﹤0.01%
3
1506
$0 ﹤0.01%
1
1507
$0 ﹤0.01%
1,000
1508
$0 ﹤0.01%
26
1509
– –
-100
1510
– –
-200
1511
– –
-16
1512
– –
-246
1513
– –
-667
1514
– –
-825
1515
– –
-19
1516
$0 ﹤0.01%
2
1517
$0 ﹤0.01%
148
1518
– –
-6,000
1519
$0 ﹤0.01%
1,000
1520
$0 ﹤0.01%
500
1521
– –
-15,000
1522
– –
-112
1523
$0 ﹤0.01%
3,000
1524
– –
-2,175
1525
– –
-107,758
59 60
61
62 63