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
$17.1B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$41.8M
3
+$31.9M
4
EBAY icon
eBay
EBAY
+$28.9M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$24.3M

Top Sells

1
+$195M
2
+$22.1M
3
+$20.8M
4
TWX
Time Warner Inc
TWX
+$15.8M
5
AAPL icon
Apple
AAPL
+$15.5M

Sector Composition

1 Financials 37.16%
2 Healthcare 11.51%
3 Industrials 9.72%
4 Technology 8.87%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-2,035
1502
$0 ﹤0.01%
3
1503
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-4,500
1504
– –
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1505
$0 ﹤0.01%
15
1506
– –
-3
1507
$0 ﹤0.01%
29
1508
– –
-6,000
1509
– –
-1,000
1510
– –
-490
1511
$0 ﹤0.01%
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1512
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-100
1513
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1514
$0 ﹤0.01%
153
1515
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0
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0
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1518
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6
1519
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-150
1520
$0 ﹤0.01%
92
-57,908
1521
– –
-2,000
1522
$0 ﹤0.01%
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1523
$0 ﹤0.01%
4
1524
– –
-1,000
1525
$0 ﹤0.01%
2
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