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
$16.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$46.6M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M
5
FTV icon
Fortive
FTV
+$37.1M

Top Sells

1
+$54.4M
2
+$48M
3
+$40.1M
4
DHR icon
Danaher
DHR
+$37.7M
5
AWK icon
American Water Works
AWK
+$32.7M

Sector Composition

1 Financials 34.81%
2 Healthcare 13.76%
3 Industrials 9.12%
4 Technology 8.6%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-200
1502
– –
-70,500
1503
– –
-231
1504
– –
-352,500
1505
– –
-15,000
1506
$0 ﹤0.01%
2
1507
– –
-100
1508
$0 ﹤0.01%
15
1509
– –
-5,331
1510
$0 ﹤0.01%
4
1511
– –
-700
1512
– –
-875
1513
– –
-27,132
1514
$0 ﹤0.01%
5
1515
– –
-48,601
1516
$0 ﹤0.01%
245
1517
– –
-535
1518
– –
-8,890
1519
– –
-5,200
1520
– –
-1,250
1521
– –
-1,033
1522
– –
-94,483
1523
– –
-10,543
1524
– –
-2,000
1525
$0 ﹤0.01%
1,000
58 59 60
61
62