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
951
$49K ﹤0.01%
5,000
952
$48K ﹤0.01%
600
-625
953
$48K ﹤0.01%
3,914
-7,814
954
$48K ﹤0.01%
4,000
-650
955
$48K ﹤0.01%
500
956
$48K ﹤0.01%
1,110
957
$47K ﹤0.01%
1,000
958
$46K ﹤0.01%
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959
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961
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962
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400
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648
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5,000
974
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890
975
$41K ﹤0.01%
450
-48