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
926
$57K ﹤0.01%
1,000
927
$57K ﹤0.01%
729
928
$57K ﹤0.01%
3,187
929
$57K ﹤0.01%
1,610
-800
930
$56K ﹤0.01%
2,559
-3,222
931
$56K ﹤0.01%
1,933
932
$55K ﹤0.01%
742
933
$55K ﹤0.01%
530
934
$55K ﹤0.01%
374
-3,275
935
$55K ﹤0.01%
13,000
936
$54K ﹤0.01%
697
937
$54K ﹤0.01%
4,631
938
$54K ﹤0.01%
1,450
939
$53K ﹤0.01%
1,881
940
$53K ﹤0.01%
1,038
941
$53K ﹤0.01%
2,000
942
$53K ﹤0.01%
990
943
$53K ﹤0.01%
2,566
944
$52K ﹤0.01%
1,234
945
$52K ﹤0.01%
700
946
$52K ﹤0.01%
5,000
947
$51K ﹤0.01%
475
-416
948
$50K ﹤0.01%
627
+175
949
$50K ﹤0.01%
1,400
950
$50K ﹤0.01%
3,000
-1,705