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
$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
– –
-7,500
1502
– –
-171,124
1503
– –
-2,000
1504
– –
-2
1505
– –
-106,136
1506
$0 ﹤0.01%
34
1507
$0 ﹤0.01%
5
1508
$0 ﹤0.01%
36
1509
$0 ﹤0.01%
2
1510
– –
-10,638
1511
$0 ﹤0.01%
133
1512
$0 ﹤0.01%
7
1513
$0 ﹤0.01%
2
1514
$0 ﹤0.01%
26
1515
– –
-16,806
1516
– –
-3,000
1517
– –
-21,647
1518
– –
-1,604
1519
– –
-2,300
1520
$0 ﹤0.01%
6
1521
– –
-25,856
1522
– –
-189
1523
– –
-1,520
1524
$0 ﹤0.01%
140
1525
– –
-800
58 59 60
61
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