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
$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 8.17%
4 Technology 7.52%
5 Communication Services 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$0 ﹤0.01%
6
1552
$0 ﹤0.01%
87
1553
$0 ﹤0.01%
7
1554
$0 ﹤0.01%
1
1555
– –
0
1556
$0 ﹤0.01%
103
1557
– –
-24
1558
– –
-14,000
1559
– –
-10,278
1560
– –
-24
1561
– –
-836
1562
– –
-180
1563
– –
-11
1564
$0 ﹤0.01%
1
1565
$0 ﹤0.01%
6
1566
– –
-7
1567
$0 ﹤0.01%
20
1568
$0 ﹤0.01%
2
1569
– –
-18
1570
– –
-24
1571
– –
-18,287
1572
– –
0
1573
$0 ﹤0.01%
9
1574
$0 ﹤0.01%
11
1575
– –
-1,912
60 61 62
63
64