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
301
$2.17M 0.01%
1,007,608
302
$2.15M 0.01%
138,715
-7,250
303
$2.15M 0.01%
8,452
-240
304
$2.14M 0.01%
52,438
-154
305
$2.12M 0.01%
+269,604
306
$2.12M 0.01%
4,808
+180
307
$2.11M 0.01%
33,255
308
$2.1M 0.01%
33,302
+6,000
309
$2.1M 0.01%
106,495
-37,548
310
$2.1M 0.01%
5,445
-152
311
$2.08M 0.01%
216,101
-5,400
312
$2.06M 0.01%
30,765
-127
313
$2.04M 0.01%
25,704
-155
314
$2.03M 0.01%
62,088
-6,880
315
$2.01M 0.01%
122,606
-13,208
316
$2M 0.01%
43,960
+789
317
$1.97M 0.01%
36,317
+9,000
318
$1.91M 0.01%
34,874
-585
319
$1.9M 0.01%
51,710
-734
320
$1.86M 0.01%
35,674
-23,047
321
$1.83M 0.01%
23,977
-1
322
$1.82M 0.01%
4,073
-393
323
$1.8M 0.01%
9,409
+3,902
324
$1.8M 0.01%
469,888
-965,549
325
$1.8M 0.01%
18,299
-11,720
11 12
13
14 15