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
$16.3B
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$103M
3
+$86.3M
4
RHI icon
Robert Half
RHI
+$50M
5
FDX icon
FedEx
FDX
+$44.5M

Top Sells

1
+$171M
2
+$136M
3
+$130M
4
PFE icon
Pfizer
PFE
+$125M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.4M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.81%
4 Technology 7.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-2,800
1527
$0 ﹤0.01%
+22
1528
– –
-2,000
1529
$0 ﹤0.01%
7
1530
$0 ﹤0.01%
40
1531
$0 ﹤0.01%
6
1532
$0 ﹤0.01%
20
1533
$0 ﹤0.01%
56
1534
$0 ﹤0.01%
8
1535
– –
-730
1536
– –
-4,342
1537
– –
-16,517
1538
$0 ﹤0.01%
4
1539
– –
-477,961
1540
$0 ﹤0.01%
2
1541
– –
-230,300
1542
$0 ﹤0.01%
25
1543
$0 ﹤0.01%
100
1544
$0 ﹤0.01%
15
1545
$0 ﹤0.01%
4
1546
– –
-35
1547
– –
-198
1548
$0 ﹤0.01%
13
1549
$0 ﹤0.01%
171
1550
$0 ﹤0.01%
+6
60 61
62
63 64