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
1376
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-600
1377
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-570
1378
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-3,050
1379
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-100
1380
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-100
1381
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-4,800
1382
$0 ﹤0.01%
+7
1383
$0 ﹤0.01%
38
1384
$0 ﹤0.01%
4
1385
– –
-227
1386
– –
-483,143
1387
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-2,000
1388
$0 ﹤0.01%
338
1389
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1390
$0 ﹤0.01%
171
1391
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8
1392
$0 ﹤0.01%
500
1393
– –
-10,000
1394
– –
-17,954
1395
– –
-564
1396
– –
-254
1397
– –
-35,745
1398
– –
-33
1399
$0 ﹤0.01%
34
1400
$0 ﹤0.01%
5
54 55
56
57 58