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
251
$3.22M 0.01%
26,499
-4,203
252
$3.17M 0.01%
48,535
+7,825
253
$3.14M 0.01%
41,359
-900
254
$3.14M 0.01%
+288,492
255
$3.13M 0.01%
5,316
-725
256
$3.1M 0.01%
29,674
-24
257
$3.05M 0.01%
21,272
258
$3.02M 0.01%
50,556
-78
259
$2.99M 0.01%
50,229
-3,290
260
$2.99M 0.01%
91,491
-7,411
261
$2.91M 0.01%
32,284
-85
262
$2.86M 0.01%
10,406
-8,547
263
$2.83M 0.01%
33,698
264
$2.77M 0.01%
160,600
265
$2.74M 0.01%
45,132
-850
266
$2.71M 0.01%
+20,528
267
$2.7M 0.01%
39,815
-13,240
268
$2.67M 0.01%
32,335
+331
269
$2.65M 0.01%
24,292
-12,181
270
$2.65M 0.01%
4,708
-119
271
$2.57M 0.01%
17,545
-83
272
$2.51M 0.01%
22,495
+10,400
273
$2.51M 0.01%
50,000
274
$2.5M 0.01%
17,149
+4,772
275
$2.44M 0.01%
59,472
+190
9 10
11
12 13