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
$17.5B
AUM Growth
+$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,580
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$26.2M
3
+$24.2M
4
NWL icon
Newell Brands
NWL
+$19.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$15M

Top Sells

1
+$57.5M
2
+$47M
3
+$25.4M
4
TWX
Time Warner Inc
TWX
+$25.2M
5
IBM icon
IBM
IBM
+$23.2M

Sector Composition

1 Financials 38.18%
2 Healthcare 11.37%
3 Industrials 9.61%
4 Technology 8.79%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-88,750
1502
$0 ﹤0.01%
8
1503
– –
-100
1504
– –
-2,770
1505
$0 ﹤0.01%
4
1506
$0 ﹤0.01%
2
1507
$0 ﹤0.01%
38
1508
– –
-141
1509
$0 ﹤0.01%
15
1510
– –
-87,370
1511
– –
-10,000
1512
– –
-722,423
1513
– –
-8,084
1514
$0 ﹤0.01%
36
1515
– –
-87
1516
– –
-26,175
1517
– –
-51
1518
– –
-155
1519
$0 ﹤0.01%
2
1520
$0 ﹤0.01%
133
1521
$0 ﹤0.01%
7
1522
– –
-2
1523
– –
-26
1524
– –
-215
1525
– –
-2,000
59 60
61
62 63