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
1501
– –
-75
1502
– –
-30
1503
– –
-1,542
1504
– –
-1,000
1505
$0 ﹤0.01%
35
1506
– –
-970
1507
$0 ﹤0.01%
7
-118
1508
– –
-50
1509
– –
-690
1510
– –
-851
1511
– –
-195
1512
$0 ﹤0.01%
15
1513
– –
-585
1514
– –
-150
1515
– –
-1,716
1516
$0 ﹤0.01%
29
1517
$0 ﹤0.01%
22
1518
– –
-1,874
1519
– –
-49
1520
– –
-50
1521
$0 ﹤0.01%
153
1522
– –
-964
1523
– –
0
1524
$0 ﹤0.01%
40
1525
– –
-1,131
58 59 60
61
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