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
$16.4B
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,537
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$38M
3
+$34.7M
4
SNDA icon
Sonida Senior Living
SNDA
+$25.5M
5
TBPH icon
Theravance Biopharma
TBPH
+$24.7M

Top Sells

1
+$68M
2
+$44.3M
3
+$35.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$33.7M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$26.5M

Sector Composition

1 Financials 37.47%
2 Healthcare 12.64%
3 Industrials 9.24%
4 Technology 8.7%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$137K ﹤0.01%
13,800
727
$135K ﹤0.01%
1,789
-648
728
$135K ﹤0.01%
27,212
729
$134K ﹤0.01%
31,420
-1,700
730
$134K ﹤0.01%
+5,000
731
$134K ﹤0.01%
2,070
-400
732
$132K ﹤0.01%
10,034
733
$132K ﹤0.01%
4,668
734
$131K ﹤0.01%
+5,550
735
$131K ﹤0.01%
1,500
736
$131K ﹤0.01%
4,040
+1,332
737
$131K ﹤0.01%
2,500
738
$131K ﹤0.01%
7,370
-118
739
$131K ﹤0.01%
7,000
740
$130K ﹤0.01%
957
-40
741
$130K ﹤0.01%
4,000
742
$130K ﹤0.01%
1,442
743
$129K ﹤0.01%
1,400
744
$129K ﹤0.01%
4,000
745
$128K ﹤0.01%
1,512
746
$127K ﹤0.01%
2,300
747
$124K ﹤0.01%
8,371
-10,000
748
$123K ﹤0.01%
2,010
749
$123K ﹤0.01%
7,000
750
$122K ﹤0.01%
2,170
28 29
30
31 32