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
326
$1.77M 0.01%
51,201
-15,447
327
$1.77M 0.01%
1,650,000
-50,000
328
$1.76M 0.01%
27,269
-154
329
$1.76M 0.01%
54,968
-5,815
330
$1.75M 0.01%
23,630
-70
331
$1.75M 0.01%
28,449
-82
332
$1.74M 0.01%
229,090
-104,400
333
$1.74M 0.01%
12,903
+105
334
$1.74M 0.01%
10,985
335
$1.73M 0.01%
2,581,300
+50,000
336
$1.72M 0.01%
16,349
337
$1.72M 0.01%
5,685
+100
338
$1.69M 0.01%
3,026
+5
339
$1.68M 0.01%
17,200
-700
340
$1.67M 0.01%
271,576
341
$1.63M 0.01%
19,324
-442
342
$1.63M 0.01%
+300,000
343
$1.57M 0.01%
202,810
+41,815
344
$1.56M 0.01%
15,384
-220
345
$1.55M 0.01%
48,316
-5,473
346
$1.55M 0.01%
3,763
-537
347
$1.53M 0.01%
886,761
-191,619
348
$1.52M 0.01%
145,057
-64,297
349
$1.52M 0.01%
68,055
-6,527
350
$1.51M 0.01%
1,179
-500
12 13
14
15 16