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
376
$1.19M ﹤0.01%
22,856
-1,218
377
$1.17M ﹤0.01%
49,200
378
$1.17M ﹤0.01%
9,827
-1,500
379
$1.15M ﹤0.01%
14,931
380
$1.15M ﹤0.01%
7,535
+2,800
381
$1.13M ﹤0.01%
24,762
+595
382
$1.11M ﹤0.01%
54,323
-3,115
383
$1.1M ﹤0.01%
45,969
384
$1.09M ﹤0.01%
8,981
+1,770
385
$1.09M ﹤0.01%
11,283
-634
386
$1.05M ﹤0.01%
6,367
+928
387
$1.04M ﹤0.01%
83,400
-57,605
388
$1.03M ﹤0.01%
4,478
+669
389
$1.03M ﹤0.01%
7,090
+2,200
390
$1.03M ﹤0.01%
14,400
-250
391
$1.03M ﹤0.01%
34,467
-64
392
$1.02M ﹤0.01%
12,279
-1,716
393
$1.01M ﹤0.01%
29,500
394
$988K ﹤0.01%
12,267
-482
395
$960K ﹤0.01%
12,700
-9,566
396
$957K ﹤0.01%
12,972
-568
397
$938K ﹤0.01%
67,032
+5,000
398
$938K ﹤0.01%
4,447
-783
399
$924K ﹤0.01%
6,980
-700
400
$910K ﹤0.01%
11,295
-2,506
14 15
16
17 18