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
$16.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,566
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$46.6M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$43.4M
5
FTV icon
Fortive
FTV
+$37.1M

Top Sells

1
+$54.4M
2
+$48M
3
+$40.1M
4
DHR icon
Danaher
DHR
+$37.7M
5
AWK icon
American Water Works
AWK
+$32.7M

Sector Composition

1 Financials 34.81%
2 Healthcare 13.76%
3 Industrials 9.12%
4 Technology 8.6%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-384
1527
– –
-260
1528
– –
-16,133
1529
$0 ﹤0.01%
5
1530
– –
-705
1531
$0 ﹤0.01%
37
1532
– –
-150
1533
– –
-1,784
1534
– –
-15
1535
– –
-8,700
1536
$0 ﹤0.01%
2
1537
$0 ﹤0.01%
7
1538
– –
-88
1539
– –
-2,000
1540
– –
-3,300
1541
$0 ﹤0.01%
2
1542
$0 ﹤0.01%
26
1543
$0 ﹤0.01%
1,604
1544
$0 ﹤0.01%
8
1545
– –
-10,000
1546
– –
-165
1547
– –
-5,105
1548
– –
-300
1549
– –
-78,700
58 59 60 61
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