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
1351
$1K ﹤0.01%
82
1352
$1K ﹤0.01%
5,000
1353
– –
-100
1354
– –
-4,800
1355
$0 ﹤0.01%
2
1356
– –
-4,000
1357
$0 ﹤0.01%
30
1358
$0 ﹤0.01%
2
-39
1359
$0 ﹤0.01%
+7
1360
$0 ﹤0.01%
38
1361
$0 ﹤0.01%
4
1362
– –
-110,900
1363
– –
-4,000
1364
– –
-227
1365
– –
-483,143
1366
– –
-2,000
1367
$0 ﹤0.01%
338
1368
– –
-49
1369
$0 ﹤0.01%
171
1370
$0 ﹤0.01%
8
1371
$0 ﹤0.01%
1,000
1372
$0 ﹤0.01%
89
1373
$0 ﹤0.01%
1
1374
$0 ﹤0.01%
10
1375
$0 ﹤0.01%
500
53 54
55
56 57