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
301
$1.97M 0.01%
16,132
-970
302
$1.96M 0.01%
36,640
303
$1.95M 0.01%
40,780
-510
304
$1.95M 0.01%
16,272
-1,593
305
$1.94M 0.01%
11,571
306
$1.93M 0.01%
56,043
-250
307
$1.92M 0.01%
72,214
-6,550
308
$1.9M 0.01%
67,340
+4,995
309
$1.9M 0.01%
25,344
-1,055
310
$1.89M 0.01%
78,189
+27,957
311
$1.89M 0.01%
75,179
+32,727
312
$1.88M 0.01%
4,327
-385
313
$1.83M 0.01%
4,103
-673
314
$1.83M 0.01%
260,175
+7,267
315
$1.82M 0.01%
99,600
+9,100
316
$1.8M 0.01%
356,465
+5,100
317
$1.74M 0.01%
46,528
318
$1.73M 0.01%
9,693
+57
319
$1.67M ﹤0.01%
1,479,705
+100,000
320
$1.63M ﹤0.01%
57,463
+1,006
321
$1.63M ﹤0.01%
62,979
+1,614
322
$1.62M ﹤0.01%
44,581
+145
323
$1.62M ﹤0.01%
6,983
324
$1.62M ﹤0.01%
12,606
-1,100
325
$1.61M ﹤0.01%
30,711
11 12
13
14 15