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 8.91%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$63K ﹤0.01%
+40
902
$63K ﹤0.01%
1,775
-650
903
$63K ﹤0.01%
2,824
-37
904
$63K ﹤0.01%
16,770
905
$62K ﹤0.01%
30
-500
906
$62K ﹤0.01%
+1,200
907
$62K ﹤0.01%
1,000
908
$62K ﹤0.01%
+5,000
909
$61K ﹤0.01%
12,000
910
$61K ﹤0.01%
400
911
$61K ﹤0.01%
450
-5,274
912
$61K ﹤0.01%
17,800
+2,000
913
$60K ﹤0.01%
1,500
914
$60K ﹤0.01%
2,800
-300
915
$60K ﹤0.01%
500
+425
916
$60K ﹤0.01%
300
917
$59K ﹤0.01%
4,640
918
$59K ﹤0.01%
500
919
$59K ﹤0.01%
9,126
920
$59K ﹤0.01%
2,350
921
$58K ﹤0.01%
10,000
922
$58K ﹤0.01%
3,500
+2,500
923
$58K ﹤0.01%
1,695
+195
924
$58K ﹤0.01%
1,000
-400
925
$58K ﹤0.01%
420