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
251
$3.48M 0.01%
+1,200,000
252
$3.47M 0.01%
92,124
-400
253
$3.45M 0.01%
177,019
+3,500
254
$3.39M 0.01%
355,950
-25,075
255
$3.36M 0.01%
53,172
-5,925
256
$3.35M 0.01%
46,294
-46,315
257
$3.32M 0.01%
25,706
+1,969
258
$3.3M 0.01%
34,099
+3,107
259
$3.29M 0.01%
81,517
-3,098
260
$2.99M 0.01%
49,605
-2,285
261
$2.99M 0.01%
69,661
-26,665
262
$2.98M 0.01%
24,800
-1,205
263
$2.86M 0.01%
148,150
-2,150
264
$2.86M 0.01%
112,158
-1,000
265
$2.85M 0.01%
148,140
-98,855
266
$2.8M 0.01%
63,028
-21,465
267
$2.76M 0.01%
9,597
-29
268
$2.73M 0.01%
38,045
-3,106
269
$2.73M 0.01%
10,440
+884
270
$2.69M 0.01%
32,625
-7,012
271
$2.67M 0.01%
22,318
-2,118
272
$2.66M 0.01%
11,492
+1,350
273
$2.65M 0.01%
71,032
274
$2.65M 0.01%
13,274
+10,476
275
$2.6M 0.01%
231,736
-30,425
9 10
11
12 13