First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
901
$63K ﹤0.01%
2,824
-37
902
$63K ﹤0.01%
16,770
903
$63K ﹤0.01%
2,100
904
$63K ﹤0.01%
468
905
$62K ﹤0.01%
750
-12,500
906
$62K ﹤0.01%
+1,200
907
$62K ﹤0.01%
1,000
908
$62K ﹤0.01%
+5,000
909
$61K ﹤0.01%
450
-5,274
910
$61K ﹤0.01%
17,800
+2,000
911
$61K ﹤0.01%
12,000
912
$61K ﹤0.01%
400
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%
1,695
+195
922
$58K ﹤0.01%
1,000
-400
923
$58K ﹤0.01%
420
924
$58K ﹤0.01%
10,000
925
$58K ﹤0.01%
3,500
+2,500
35 36
37
38 39