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
401
$910K ﹤0.01%
+200,000
402
$892K ﹤0.01%
1,919
-6
403
$870K ﹤0.01%
46,354
-8
404
$866K ﹤0.01%
8,741
405
$864K ﹤0.01%
+45,391
406
$843K ﹤0.01%
16,295
407
$842K ﹤0.01%
36,622
-1,542
408
$841K ﹤0.01%
2,569
-1
409
$837K ﹤0.01%
18,733
-4,031
410
$831K ﹤0.01%
7,248
-42,280
411
$826K ﹤0.01%
7,050
-100
412
$825K ﹤0.01%
5,241
413
$824K ﹤0.01%
89,203
+298
414
$820K ﹤0.01%
9,412
-997
415
$818K ﹤0.01%
19,317
-559
416
$817K ﹤0.01%
13,245
417
$816K ﹤0.01%
7,984
-28,800
418
$799K ﹤0.01%
12,792
+1,000
419
$780K ﹤0.01%
20,060
420
$774K ﹤0.01%
30,550
-1,200
421
$773K ﹤0.01%
3,375
-198
422
$767K ﹤0.01%
92,045
423
$764K ﹤0.01%
4,585
+229
424
$761K ﹤0.01%
14,234
+270
425
$760K ﹤0.01%
43,700
+6,582
15 16
17
18 19