First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
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
+$123M
2
+$34.5M
3
+$34.3M
4
SNDA icon
Sonida Senior Living
SNDA
+$25.9M
5
TBPH icon
Theravance Biopharma
TBPH
+$25.4M

Top Sells

1
+$68.9M
2
+$48.1M
3
+$39.5M
4
ZBH icon
Zimmer Biomet
ZBH
+$31.5M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$28.1M

Sector Composition

1 Financials 37.47%
2 Healthcare 12.64%
3 Industrials 9.24%
4 Technology 8.7%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
4
1502
– –
-87
1503
– –
-3,000
1504
$0 ﹤0.01%
2
1505
$0 ﹤0.01%
1
1506
– –
-50
1507
$0 ﹤0.01%
5
1508
$0 ﹤0.01%
79
1509
– –
-150
1510
– –
-14,142
1511
– –
-150
1512
$0 ﹤0.01%
+6
1513
– –
-1,797
1514
$0 ﹤0.01%
20
1515
$0 ﹤0.01%
35
1516
– –
-18,800
1517
$0 ﹤0.01%
32
1518
$0 ﹤0.01%
16
1519
$0 ﹤0.01%
3
1520
– –
-6
1521
– –
-23
1522
– –
-50
57 58 59 60
61