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
1476
-207
1477
-710
1478
-955
1479
-100
1480
-300
1481
-381
1482
0
1483
-107,200
1484
0
1485
$0 ﹤0.01%
1
1486
-19,892
1487
$0 ﹤0.01%
+33
1488
$0 ﹤0.01%
5
1489
$0 ﹤0.01%
79
1490
$0 ﹤0.01%
40
1491
-290
1492
-50
1493
$0 ﹤0.01%
8
1494
-1,667
1495
-47
1496
-128
1497
-2,630
1498
$0 ﹤0.01%
6
1499
$0 ﹤0.01%
20
1500
$0 ﹤0.01%
20