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
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$103M
3
+$86.3M
4
RHI icon
Robert Half
RHI
+$50M
5
FDX icon
FedEx
FDX
+$44.5M

Top Sells

1
+$171M
2
+$136M
3
+$130M
4
PFE icon
Pfizer
PFE
+$125M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.4M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.81%
4 Technology 7.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-200
1502
– –
0
1503
– –
-600
1504
$0 ﹤0.01%
116
-4
1505
– –
-300
1506
$0 ﹤0.01%
51
-1,000
1507
$0 ﹤0.01%
25
1508
$0 ﹤0.01%
4
1509
– –
-600
1510
$0 ﹤0.01%
3
1511
– –
-2,267,098
1512
– –
-316
1513
– –
-4,675
1514
$0 ﹤0.01%
200
1515
$0 ﹤0.01%
20
1516
$0 ﹤0.01%
1
-150
1517
$0 ﹤0.01%
16
1518
$0 ﹤0.01%
3
1519
– –
-300
1520
$0 ﹤0.01%
50
1521
$0 ﹤0.01%
22
1522
– –
-600
1523
– –
-5,000
1524
– –
-41
1525
– –
-2,800
59 60
61
62 63