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
1551
– –
-280
1552
$0 ﹤0.01%
21
1553
$0 ﹤0.01%
2
1554
– –
-16
1555
$0 ﹤0.01%
80
-28
1556
– –
-9,000
1557
– –
-50
1558
– –
-40
1559
$0 ﹤0.01%
2
1560
$0 ﹤0.01%
148
1561
– –
-6,000
1562
$0 ﹤0.01%
1,000
1563
$0 ﹤0.01%
500
1564
– –
-15,000
1565
– –
-112
1566
$0 ﹤0.01%
3,000
1567
– –
-2,175
1568
– –
-10,102
1569
– –
-22
1570
$0 ﹤0.01%
5
1571
– –
-61,500
1572
– –
-300
1573
– –
-55,535
1574
– –
-2,273
1575
– –
-107,758
60 61 62
63
64