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
276
$2.56M 0.01%
154,250
-29,950
277
$2.56M 0.01%
12,514
-669
278
$2.55M 0.01%
44,665
-16,425
279
$2.54M 0.01%
52,265
280
$2.54M 0.01%
61,328
281
$2.51M 0.01%
32,563
-277
282
$2.5M 0.01%
24,990
+1,064
283
$2.48M 0.01%
5,240
-2,507
284
$2.47M 0.01%
59,618
-4,315
285
$2.44M 0.01%
152,200
286
$2.41M 0.01%
27,483
+300
287
$2.39M 0.01%
171,425
-11,480
288
$2.36M 0.01%
77,831
-19,950
289
$2.35M 0.01%
19,171
-185
290
$2.35M 0.01%
32,571
-124
291
$2.33M 0.01%
33,642
-3,889
292
$2.29M 0.01%
20,683
-258
293
$2.27M 0.01%
165,200
294
$2.25M 0.01%
24,481
295
$2.24M 0.01%
29,323
-9,963
296
$2.24M 0.01%
122,864
-121,000
297
$2.22M 0.01%
14,707
-4,028
298
$2.21M 0.01%
49,744
-12,742
299
$2.18M 0.01%
9,537
-300
300
$2.18M 0.01%
22,664
-240
10 11
12
13 14