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
376
$1.1M ﹤0.01%
4,255
+198
377
$1.09M ﹤0.01%
7,217
-350
378
$1.08M ﹤0.01%
15,935
-2,000
379
$1.08M ﹤0.01%
15,151
-12,103
380
$1.07M ﹤0.01%
7,625
-125
381
$1.07M ﹤0.01%
28,930
-6,572
382
$1.06M ﹤0.01%
8,408
-10
383
$1.03M ﹤0.01%
4,346
-142
384
$1.03M ﹤0.01%
337,773
385
$1.02M ﹤0.01%
6,380
386
$1.02M ﹤0.01%
12,915
+115
387
$1.02M ﹤0.01%
6,745
+693
388
$1.01M ﹤0.01%
20,362
-127
389
$1,000K ﹤0.01%
4,105
-600
390
$998K ﹤0.01%
+53,707
391
$985K ﹤0.01%
+121,359
392
$971K ﹤0.01%
60,000
393
$970K ﹤0.01%
16,454
-28,750
394
$963K ﹤0.01%
3,043
395
$959K ﹤0.01%
5,614
-370
396
$953K ﹤0.01%
15,943
+128
397
$945K ﹤0.01%
1,554
-26
398
$939K ﹤0.01%
12,407
+651
399
$929K ﹤0.01%
13,630
-21,252
400
$925K ﹤0.01%
12,381
-1,635
14 15
16
17 18