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
326
$1.6M ﹤0.01%
66,599
327
$1.57M ﹤0.01%
7,562
-378
328
$1.56M ﹤0.01%
16,714
-1,797
329
$1.56M ﹤0.01%
33,113
-1,500
330
$1.55M ﹤0.01%
144,721
+455
331
$1.55M ﹤0.01%
11,842
+5
332
$1.55M ﹤0.01%
4,689
+361
333
$1.54M ﹤0.01%
157,681
-100
334
$1.53M ﹤0.01%
4,200
335
$1.53M ﹤0.01%
18,664
+3,105
336
$1.51M ﹤0.01%
16,401
-149
337
$1.5M ﹤0.01%
4,032
+731
338
$1.44M ﹤0.01%
59,425
+24,260
339
$1.42M ﹤0.01%
48,975
340
$1.41M ﹤0.01%
1,493
+3
341
$1.39M ﹤0.01%
18,536
-2,535
342
$1.38M ﹤0.01%
37,353
-2,314
343
$1.36M ﹤0.01%
14,304
344
$1.36M ﹤0.01%
14,570
+190
345
$1.35M ﹤0.01%
63,555
-593
346
$1.33M ﹤0.01%
33,398
-1,350
347
$1.32M ﹤0.01%
5,672
-265
348
$1.32M ﹤0.01%
4,405
-1,318
349
$1.32M ﹤0.01%
1,655
+192
350
$1.32M ﹤0.01%
250,162
12 13
14
15 16