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
276
$2.4M 0.01%
52,994
-2,262
277
$2.4M 0.01%
94,836
278
$2.39M 0.01%
8,116
+120
279
$2.38M 0.01%
89,484
+8,500
280
$2.31M 0.01%
4,647
+650
281
$2.31M 0.01%
+42,917
282
$2.3M 0.01%
606,435
-232,646
283
$2.24M 0.01%
131,174
-4,745
284
$2.23M 0.01%
+21,366
285
$2.23M 0.01%
85,683
-3,300
286
$2.21M 0.01%
15,740
+1
287
$2.2M 0.01%
52,150
288
$2.2M 0.01%
18,024
-217
289
$2.18M 0.01%
266,855
-3,736
290
$2.17M 0.01%
60,158
-5,907
291
$2.16M 0.01%
5,624
+117
292
$2.15M 0.01%
37,295
-4,200
293
$2.15M 0.01%
1,115
294
$2.1M 0.01%
82,567
-3,483
295
$2.1M 0.01%
125,453
-13,562
296
$2.1M 0.01%
24,055
-41
297
$2.09M 0.01%
145,839
-4,355
298
$2.07M 0.01%
74,035
-15,738
299
$2M 0.01%
3,864
-214
300
$1.97M 0.01%
7,428
-95
10 11
12
13 14