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
1351
– –
-223
1352
– –
-1,045
1353
– –
-313
1354
– –
-431
1355
– –
-1,000
1356
– –
-573
1357
– –
-1,125
1358
– –
-383,977
1359
– –
0
1360
– –
-1,000
1361
– –
-1,100
1362
$0 ﹤0.01%
5
1363
– –
-353,784
1364
– –
-92,944
1365
$0 ﹤0.01%
37
1366
– –
-6,000
1367
$0 ﹤0.01%
2
1368
$0 ﹤0.01%
133
1369
$0 ﹤0.01%
7
1370
– –
-10,933
1371
– –
-11,787
1372
$0 ﹤0.01%
2
1373
$0 ﹤0.01%
26
1374
$0 ﹤0.01%
1,604
1375
– –
-8
53 54
55
56 57