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
$16.4B
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
– –
-204
1527
– –
-8,890
1528
– –
-5,200
1529
– –
-1,250
1530
– –
-1,033
1531
– –
-94,483
1532
– –
-10,543
1533
– –
-2,000
1534
$0 ﹤0.01%
1,000
1535
– –
-384
1536
– –
-163
1537
– –
-1,771,851
1538
– –
-1,205
1539
– –
-68
1540
– –
-971,078
1541
– –
-260
1542
– –
-16,133
1543
$0 ﹤0.01%
5
1544
– –
-705
1545
$0 ﹤0.01%
37
1546
– –
-150
1547
– –
-1,784
1548
– –
-15
1549
– –
-8,700
58 59 60 61
62