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
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$103M
3
+$86.3M
4
RHI icon
Robert Half
RHI
+$50M
5
FDX icon
FedEx
FDX
+$44.5M

Top Sells

1
+$171M
2
+$136M
3
+$130M
4
PFE icon
Pfizer
PFE
+$125M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$58.4M

Sector Composition

1 Financials 34.94%
2 Healthcare 14.28%
3 Industrials 8.81%
4 Technology 7.85%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$0 ﹤0.01%
+8
1552
$0 ﹤0.01%
1
1553
$0 ﹤0.01%
+10
1554
– –
-1,450
1555
$0 ﹤0.01%
33
-4
1556
$0 ﹤0.01%
5
1557
– –
-1,100
1558
$0 ﹤0.01%
40
1559
$0 ﹤0.01%
245
1560
$0 ﹤0.01%
630
1561
$0 ﹤0.01%
21
1562
$0 ﹤0.01%
2
1563
– –
-9,425
1564
– –
-80
1565
– –
-300
1566
– –
-134
1567
– –
-615
1568
– –
-103,903
1569
– –
-758,445
1570
– –
-2,198,721
1571
– –
-2,200
1572
– –
-14
1573
– –
-648
1574
– –
-2
1575
– –
-425
60 61 62
63
64