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
1401
– –
-1,500
1402
$0 ﹤0.01%
133
1403
$0 ﹤0.01%
7
1404
– –
-57,778
1405
$0 ﹤0.01%
2,000
1406
$0 ﹤0.01%
6
1407
$0 ﹤0.01%
140
1408
– –
-4,306
1409
– –
-6,600
1410
– –
-1,158
1411
– –
-200
1412
– –
-1,140
1413
– –
-1,000
1414
– –
-313
1415
– –
-126
1416
– –
-90,000
1417
$0 ﹤0.01%
6
1418
$0 ﹤0.01%
34
-22
1419
– –
-10,070
1420
– –
-759
1421
– –
-3,049
1422
$0 ﹤0.01%
20
1423
– –
-800
1424
– –
-1,000
1425
– –
-67
55 56
57
58 59