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
$16.3B
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 9.53%
4 Technology 7.54%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-4,800
1552
$0 ﹤0.01%
+13
1553
$0 ﹤0.01%
2
1554
$0 ﹤0.01%
148
1555
$0 ﹤0.01%
4,000
1556
– –
-13,667
1557
– –
-2,665
1558
– –
-2,126
1559
– –
-48,921
1560
– –
-149,800
1561
– –
-192,950
1562
– –
-93,600
1563
$0 ﹤0.01%
+11
1564
– –
-5,000
1565
– –
-2
1566
– –
0
1567
– –
0
1568
$0 ﹤0.01%
9
1569
– –
-2,940
1570
– –
-1,000
59 60 61 62
63