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
1351
$1K ﹤0.01%
14
-218
1352
$1K ﹤0.01%
25
1353
– –
-300
1354
$0 ﹤0.01%
+33
1355
$0 ﹤0.01%
5
1356
$0 ﹤0.01%
79
1357
– –
-128
1358
$0 ﹤0.01%
6
1359
$0 ﹤0.01%
20
1360
$0 ﹤0.01%
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1361
– –
-75
1362
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-30
1363
– –
-1,542
1364
– –
-1,000
1365
$0 ﹤0.01%
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1366
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1367
$0 ﹤0.01%
7
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1368
– –
-50
1369
$0 ﹤0.01%
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1370
– –
-17,900
1371
$0 ﹤0.01%
8
1372
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-1,292
1373
– –
-621
1374
– –
-1,500
1375
– –
-690
53 54
55
56 57