First Manhattan

First Manhattan Portfolio holdings

AUM $36.1B
1-Year Est. Return 11.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.5%
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 9.31%
4 Technology 8.7%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-475
1402
– –
0
1403
$0 ﹤0.01%
6
1404
$0 ﹤0.01%
56
1405
– –
-295
1406
$0 ﹤0.01%
20
1407
– –
-2,426
1408
– –
-461
1409
– –
-243
1410
– –
-1,000
1411
$0 ﹤0.01%
2
1412
– –
-3,900
1413
– –
-970
1414
$0 ﹤0.01%
1
1415
$0 ﹤0.01%
+21
1416
– –
-55
1417
– –
-300
1418
– –
-11,277
1419
– –
-244
1420
– –
-40,000
1421
$0 ﹤0.01%
3
1422
– –
-10,000
1423
$0 ﹤0.01%
11
1424
$0 ﹤0.01%
66
1425
$0 ﹤0.01%
11
-300
55 56
57
58 59