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
$34.3B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$78.4M
3
+$59.3M
4
VRT icon
Vertiv
VRT
+$37.7M
5
AMAT icon
Applied Materials
AMAT
+$32.6M

Top Sells

1
+$438M
2
+$198M
3
+$170M
4
NEE icon
NextEra Energy
NEE
+$111M
5
AAPL icon
Apple
AAPL
+$53.7M

Sector Composition

1 Financials 48.05%
2 Technology 18.6%
3 Consumer Discretionary 7.51%
4 Healthcare 6.13%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.18M 0.01%
40,549
-1,237
227
$4.09M 0.01%
244,577
-7,816
228
$4.04M 0.01%
8,607
-180
229
$3.99M 0.01%
23,959
-11,834
230
$3.84M 0.01%
1,650,000
231
$3.83M 0.01%
700,667
+3,456
232
$3.82M 0.01%
32,003
-663
233
$3.81M 0.01%
30,878
+101
234
$3.79M 0.01%
18,816
-3,632
235
$3.79M 0.01%
172,022
236
$3.77M 0.01%
44,411
-29,373
237
$3.76M 0.01%
81,774
-470
238
$3.76M 0.01%
166,130
-150
239
$3.68M 0.01%
42,376
-2,572
240
$3.68M 0.01%
12,986
+102
241
$3.62M 0.01%
59,827
-24,217
242
$3.46M 0.01%
18,861
+1,435
243
$3.44M 0.01%
25,093
+4,204
244
$3.38M 0.01%
29,690
+925
245
$3.37M 0.01%
41,930
-1,463
246
$3.36M 0.01%
20,393
-1,969
247
$3.3M 0.01%
53,461
-3,068
248
$3.29M 0.01%
72,990
-107
249
$3.29M 0.01%
4,835
+600
250
$3.22M 0.01%
26,079
-380
8 9
10
11 12