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
1376
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-10,000
1377
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-17,954
1378
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1379
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-254
1380
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-35,745
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-33
1382
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-145,000
1383
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-1,000
1384
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-216
1385
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-345
1386
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-8,836
1387
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-2,000
1388
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1389
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-11,350
1390
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-26,560
1391
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-207,662
1392
$0 ﹤0.01%
34
1393
$0 ﹤0.01%
5
1394
$0 ﹤0.01%
36
1395
– –
-5,000
1396
$0 ﹤0.01%
2
1397
– –
-70
1398
– –
-1,500
1399
$0 ﹤0.01%
133
1400
$0 ﹤0.01%
7
54 55
56
57 58