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
$16.3B
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
$0 ﹤0.01%
2
1552
$0 ﹤0.01%
80
1553
– –
-206
1554
– –
-4,800
1555
$0 ﹤0.01%
+13
1556
$0 ﹤0.01%
1,300
1557
$0 ﹤0.01%
5
1558
– –
0
1559
– –
-800
1560
$0 ﹤0.01%
14
-1,001
1561
– –
-28,998
1562
$0 ﹤0.01%
2
1563
$0 ﹤0.01%
75
1564
$0 ﹤0.01%
148
1565
$0 ﹤0.01%
4,000
1566
– –
-13,667
1567
– –
-2,665
1568
– –
-2,126
1569
– –
-48,921
1570
– –
-149,800
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