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
$16.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$80.4M
3
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

1
+$43M
2
+$40.4M
3
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.53%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
0
1502
– –
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1503
$0 ﹤0.01%
35
1504
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-5,000
1505
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-600
1506
– –
-2,778
1507
$0 ﹤0.01%
16
1508
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3
1509
– –
-875
1510
$0 ﹤0.01%
+50
1511
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1,000
1512
$0 ﹤0.01%
22
1513
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-150
1514
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-975
1515
– –
-367
1516
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-852
1517
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-20
1518
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-142
1519
$0 ﹤0.01%
7
1520
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40
1521
– –
-118
1522
$0 ﹤0.01%
6
1523
– –
-333
1524
$0 ﹤0.01%
20
1525
$0 ﹤0.01%
56
59 60
61
62 63