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
$16.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$80.4M
3
+$66.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$55.7M
5
CMCSA icon
Comcast
CMCSA
+$41.6M

Top Sells

1
+$43M
2
+$40.4M
3
+$38.6M
4
AIG icon
American International
AIG
+$38.6M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

1 Financials 34.65%
2 Healthcare 15.07%
3 Industrials 9.48%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-28,998
1552
$0 ﹤0.01%
75
1553
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-1,257,127
1554
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-53,296
1555
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-25,000
1556
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-2,374
1557
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-1,000
1558
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-2,206
1559
– –
-64,173
1560
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-1,000
1561
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-572
1562
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-10,826
1563
– –
-10,849
1564
– –
-174,862
1565
– –
-500
1566
– –
-4,000
1567
– –
-134,138
1568
– –
-507
1569
– –
-400
1570
$0 ﹤0.01%
5
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