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
$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 9.24%
4 Technology 8.7%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-4,000
1502
$0 ﹤0.01%
4
1503
– –
-26,219
1504
– –
-16,297
1505
– –
0
1506
– –
-1,565
1507
– –
-13
1508
$0 ﹤0.01%
171
1509
$0 ﹤0.01%
6
1510
$0 ﹤0.01%
8
1511
– –
-7,000
1512
– –
-220
1513
$0 ﹤0.01%
89
-493
1514
$0 ﹤0.01%
1
1515
$0 ﹤0.01%
10
1516
– –
-5
1517
– –
0
1518
– –
-3,000
1519
– –
-1,000
1520
$0 ﹤0.01%
162
-83
1521
– –
-700
1522
– –
-6,000
57 58 59 60
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