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
$17.6B
AUM Growth
-$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1 +$78.4M
2 +$43.8M
3 +$34.6M
4
YELP icon
Yelp
YELP
+$31.2M
5
NTR icon
Nutrien
NTR
+$23.2M

Top Sells

1 +$29.3M
2 +$24.2M
3 +$23.9M
4
BN icon
Brookfield
BN
+$23.4M
5
TBPH icon
Theravance Biopharma
TBPH
+$22.4M

Sector Composition

1 Financials 39.16%
2 Healthcare 10.66%
3 Technology 9.96%
4 Industrials 8.98%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$699K ﹤0.01%
15,189
477
$695K ﹤0.01%
4,510
+2,925
478
$686K ﹤0.01%
28,671
+7,785
479
$683K ﹤0.01%
12,011
+16
480
$677K ﹤0.01%
5,465
481
$676K ﹤0.01%
36,950
482
$668K ﹤0.01%
5,908
483
$667K ﹤0.01%
10,684
+888
484
$664K ﹤0.01%
25,350
-4,925
485
$663K ﹤0.01%
26,971
-10,462
486
$654K ﹤0.01%
2,725
+50
487
$650K ﹤0.01%
82,046
-7,527
488
$645K ﹤0.01%
26,794
-569
489
$644K ﹤0.01%
263,126
-10,000
490
$641K ﹤0.01%
12,747
-1,239
491
$639K ﹤0.01%
66,277
-320,237
492
$635K ﹤0.01%
27,942
-8,765
493
$630K ﹤0.01%
4,278
+2
494
$627K ﹤0.01%
30,236
495
$627K ﹤0.01%
35,628
496
$626K ﹤0.01%
+15,320
497
$625K ﹤0.01%
17,850
498
$624K ﹤0.01%
14,360
499
$622K ﹤0.01%
10,875
500
$621K ﹤0.01%
36,150