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
1426
– –
-800
1427
– –
-1,000
1428
– –
-67
1429
$0 ﹤0.01%
2
1430
– –
0
1431
– –
-648
1432
– –
-140
1433
$0 ﹤0.01%
1
1434
$0 ﹤0.01%
1
1435
$0 ﹤0.01%
21
1436
– –
-15,596
1437
$0 ﹤0.01%
5
1438
– –
-115,900
1439
– –
-4,000
1440
$0 ﹤0.01%
100
-150
1441
– –
-9
1442
– –
-111
1443
– –
-300
1444
– –
-10,149
1445
– –
-7,280
1446
$0 ﹤0.01%
3
1447
$0 ﹤0.01%
11
1448
$0 ﹤0.01%
25
1449
– –
-8,135
1450
$0 ﹤0.01%
66
56 57
58
59 60