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
$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 ﹤0.01%
40
1502
– –
-118
1503
$0 ﹤0.01%
6
1504
– –
-333
1505
$0 ﹤0.01%
20
1506
$0 ﹤0.01%
25
1507
$0 ﹤0.01%
15
1508
$0 ﹤0.01%
4
1509
– –
-6,300
1510
– –
-46
1511
$0 ﹤0.01%
21
1512
$0 ﹤0.01%
1,300
1513
$0 ﹤0.01%
5
1514
– –
0
1515
$0 ﹤0.01%
14
-1,001
1516
– –
-28,998
1517
$0 ﹤0.01%
75
1518
– –
-1,257,127
1519
– –
-53,296
1520
– –
-25,000
1521
– –
-2,374
1522
– –
-1,000
1523
– –
-2,206
1524
– –
-64,173
1525
– –
-1,000
59 60
61
62 63