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
$26.1B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,775
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$71M
3
+$58.8M
4
LIN icon
Linde
LIN
+$54.4M
5
BN icon
Brookfield
BN
+$43.5M

Top Sells

1
+$1.82B
2
+$65.7M
3
+$62.2M
4
BAM icon
Brookfield Asset Management
BAM
+$61.7M
5
KEYS icon
Keysight
KEYS
+$41.1M

Sector Composition

1 Financials 44.87%
2 Technology 16.36%
3 Healthcare 10.59%
4 Consumer Discretionary 8.04%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.53M 0.02%
82,123
+309
227
$4.52M 0.02%
203,750
+25,000
228
$4.51M 0.02%
58,025
-58
229
$4.5M 0.02%
12,380
+70
230
$4.47M 0.02%
30,830
-220
231
$4.46M 0.02%
58,709
-37,650
232
$4.45M 0.02%
575,000
-373,125
233
$4.45M 0.02%
32,184
+194
234
$4.29M 0.02%
59,298
-3,520
235
$4.28M 0.02%
81,842
-3,912
236
$4.24M 0.02%
42,472
+39,746
237
$4.23M 0.02%
13,174
-198
238
$4.12M 0.02%
46,921
-593
239
$4.06M 0.02%
38,707
+578
240
$4.06M 0.02%
322,018
-59,336
241
$4.05M 0.02%
225,039
-6,264
242
$4.04M 0.02%
141,196
-5,978
243
$3.92M 0.02%
100,158
-5,279
244
$3.92M 0.02%
17,343
+160
245
$3.78M 0.01%
20,297
-5,335
246
$3.65M 0.01%
1,216,071
-752,982
247
$3.62M 0.01%
92,500
+1,400
248
$3.61M 0.01%
21,082
-675
249
$3.56M 0.01%
56,679
-2,045
250
$3.55M 0.01%
70,584
-1,340
8 9
10
11 12