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
351
$1.31M ﹤0.01%
5,159
+3
352
$1.29M ﹤0.01%
11,785
+4,043
353
$1.29M ﹤0.01%
12,975
-12
354
$1.28M ﹤0.01%
20,613
-176
355
$1.27M ﹤0.01%
18,919
+403
356
$1.27M ﹤0.01%
42,811
-1,900
357
$1.27M ﹤0.01%
45,636
358
$1.26M ﹤0.01%
45,180
+21
359
$1.25M ﹤0.01%
62,264
+214
360
$1.24M ﹤0.01%
15,165
-35
361
$1.23M ﹤0.01%
35,171
+419
362
$1.2M ﹤0.01%
2,069
+36
363
$1.2M ﹤0.01%
19,061
-375
364
$1.19M ﹤0.01%
9,533
-341
365
$1.19M ﹤0.01%
12,678
-901
366
$1.19M ﹤0.01%
14,758
-3,791
367
$1.19M ﹤0.01%
102,395
368
$1.18M ﹤0.01%
6,274
-84
369
$1.17M ﹤0.01%
77,366
+7
370
$1.16M ﹤0.01%
18,338
-151
371
$1.13M ﹤0.01%
5,512
372
$1.13M ﹤0.01%
5,709
-38
373
$1.12M ﹤0.01%
16,516
-11,716
374
$1.12M ﹤0.01%
18,341
-1,989
375
$1.12M ﹤0.01%
76,932
-43,225
13 14
15
16 17