First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$114M
3
+$62.9M
4
MDT icon
Medtronic
MDT
+$47.1M
5
ARMK icon
Aramark
ARMK
+$40.1M

Top Sells

1
+$74.7M
2
+$66.5M
3
+$56.9M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$41.8M

Sector Composition

1 Financials 36%
2 Healthcare 12.36%
3 Industrials 8.11%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$0 ﹤0.01%
16
1527
– –
-105
1528
$0 ﹤0.01%
3
1529
$0 ﹤0.01%
1
1530
$0 ﹤0.01%
1,000
1531
$0 ﹤0.01%
26
1532
– –
-100
1533
– –
-200
1534
– –
-16
1535
– –
-246
1536
– –
-667
1537
– –
-825
1538
$0 ﹤0.01%
7
1539
– –
-17
1540
– –
-72,455
1541
$0 ﹤0.01%
4
1542
– –
-19
1543
– –
-20,557
1544
– –
-154,250
1545
$0 ﹤0.01%
2
1546
– –
0
1547
– –
-6
1548
$0 ﹤0.01%
37
+4
1549
$0 ﹤0.01%
100
1550
– –
-7
60 61
62
63 64