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
401
$914K ﹤0.01%
5,354
-50
402
$912K ﹤0.01%
+9,555
403
$910K ﹤0.01%
12,417
404
$909K ﹤0.01%
9,456
+3,598
405
$904K ﹤0.01%
2,720
+425
406
$903K ﹤0.01%
1,763
-1,175
407
$901K ﹤0.01%
26,675
408
$888K ﹤0.01%
20,446
409
$880K ﹤0.01%
10,777
+7
410
$876K ﹤0.01%
92,045
411
$871K ﹤0.01%
3,553
-200
412
$869K ﹤0.01%
46,149
413
$864K ﹤0.01%
19,825
-800
414
$853K ﹤0.01%
4,705
+7
415
$849K ﹤0.01%
27,790
416
$840K ﹤0.01%
10,201
+470
417
$837K ﹤0.01%
7,377
-100
418
$833K ﹤0.01%
6,550
419
$831K ﹤0.01%
9,554
+1,925
420
$829K ﹤0.01%
57,624
421
$821K ﹤0.01%
7,280
422
$820K ﹤0.01%
38,469
423
$810K ﹤0.01%
+7,324
424
$810K ﹤0.01%
13,351
-6,703
425
$809K ﹤0.01%
9,387
-670
15 16
17
18 19