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
351
$1.5M 0.01%
19,193
-393
352
$1.5M 0.01%
4,200
353
$1.5M 0.01%
8,739
-378
354
$1.48M 0.01%
5,944
355
$1.48M 0.01%
5,801
-23
356
$1.47M 0.01%
85,980
-25,003
357
$1.46M 0.01%
31,897
-826
358
$1.46M 0.01%
140,000
+139,454
359
$1.45M 0.01%
75,564
-303,360
360
$1.44M 0.01%
62,712
-104
361
$1.43M 0.01%
22,577
-3,277
362
$1.4M 0.01%
6,596
-832
363
$1.38M 0.01%
8,915
-26
364
$1.36M 0.01%
6,533
-406
365
$1.32M 0.01%
8,600
+1,133
366
$1.3M 0.01%
38,236
+665
367
$1.3M 0.01%
2,817
-11
368
$1.29M 0.01%
9,375
+1,250
369
$1.28M ﹤0.01%
29,850
370
$1.27M ﹤0.01%
15,250
371
$1.27M ﹤0.01%
13,500
372
$1.25M ﹤0.01%
+10,322
373
$1.23M ﹤0.01%
79,997
-101,571
374
$1.21M ﹤0.01%
7,158
375
$1.19M ﹤0.01%
48,540
+38,540
13 14
15
16 17