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
1401
– –
-57,778
1402
$0 ﹤0.01%
2,000
1403
$0 ﹤0.01%
6
1404
$0 ﹤0.01%
140
1405
– –
-20
1406
– –
-210
1407
$0 ﹤0.01%
22
-54
1408
$0 ﹤0.01%
200
1409
– –
-78
1410
– –
-4,306
1411
– –
-6,600
1412
– –
-1,158
1413
– –
-200
1414
– –
-1,140
1415
– –
-1,000
1416
– –
-313
1417
– –
-126
1418
– –
-90,000
1419
$0 ﹤0.01%
6
1420
$0 ﹤0.01%
34
-22
1421
– –
-10,070
1422
– –
-100
1423
– –
-759
1424
– –
-3,049
1425
$0 ﹤0.01%
20
55 56
57
58 59