First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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 8.98%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-7,148
1502
– –
-11,350
1503
– –
-26,560
1504
– –
-207,662
1505
$0 ﹤0.01%
36
1506
– –
-5,000
1507
$0 ﹤0.01%
2
1508
– –
-70
1509
– –
-1
1510
– –
-210
1511
$0 ﹤0.01%
22
-54
1512
$0 ﹤0.01%
200
1513
– –
-78
1514
– –
-100
1515
– –
-8,135
1516
$0 ﹤0.01%
66
1517
$0 ﹤0.01%
11
1518
– –
-263
1519
– –
-13,100
1520
– –
-300
1521
– –
-2,300
1522
$0 ﹤0.01%
15
1523
$0 ﹤0.01%
3
1524
– –
-1,500
1525
– –
0
58 59 60
61
62