First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$34.5M
3
+$34.3M
4
SNDA icon
Sonida Senior Living
SNDA
+$25.9M
5
TBPH icon
Theravance Biopharma
TBPH
+$25.4M

Top Sells

1
+$68.9M
2
+$48.1M
3
+$39.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$31.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M

Sector Composition

1 Financials 37.47%
2 Healthcare 12.64%
3 Industrials 9.24%
4 Technology 8.7%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.7M 0.34%
453,764
-4,748
52
$55.4M 0.34%
597,519
-63,700
53
$54.8M 0.33%
922,159
-102,096
54
$54.4M 0.33%
644,988
-3,367
55
$54.3M 0.33%
1,827,154
-57,605
56
$53.5M 0.33%
2,278,236
-96,455
57
$53.2M 0.32%
2,670,506
+36,496
58
$52.6M 0.32%
1,451,632
+952,074
59
$52.5M 0.32%
776,020
+177,647
60
$52.1M 0.32%
992,598
-30,255
61
$52M 0.32%
1,945,530
+1,282,332
62
$51.7M 0.31%
65,446
-2,456
63
$51.4M 0.31%
589,387
-3,004
64
$50.3M 0.31%
1,880,058
-314,648
65
$49.9M 0.3%
526,863
+160,778
66
$48.3M 0.29%
301,508
-16,883
67
$48.1M 0.29%
1,301,250
+70,640
68
$47.6M 0.29%
481,218
69
$47.6M 0.29%
566,068
-92,513
70
$46.9M 0.29%
537,625
-21,041
71
$46.5M 0.28%
446,167
-18,425
72
$45.6M 0.28%
451,006
-15,831
73
$43.8M 0.27%
485,152
-10,710
74
$43.4M 0.26%
2,847,572
-131,550
75
$43.3M 0.26%
640,747
-36,435
1 2
3
4 5