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
426
$797K ﹤0.01%
35,500
427
$792K ﹤0.01%
1,599
+462
428
$790K ﹤0.01%
11,230
429
$785K ﹤0.01%
29,389
430
$783K ﹤0.01%
8,903
-1,080
431
$773K ﹤0.01%
17,697
+478
432
$769K ﹤0.01%
5,266
-13
433
$758K ﹤0.01%
+29,670
434
$754K ﹤0.01%
1,555
435
$753K ﹤0.01%
6,564
-59,431
436
$752K ﹤0.01%
+23,994
437
$749K ﹤0.01%
3,061
+50
438
$746K ﹤0.01%
2,201
439
$742K ﹤0.01%
35,627
440
$727K ﹤0.01%
6,003
441
$726K ﹤0.01%
525
442
$714K ﹤0.01%
3,235
443
$701K ﹤0.01%
15,586
444
$699K ﹤0.01%
+18,016
445
$696K ﹤0.01%
5,180
446
$695K ﹤0.01%
5,692
+1,393
447
$687K ﹤0.01%
7,500
448
$685K ﹤0.01%
2,989
-77
449
$684K ﹤0.01%
3,778
450
$646K ﹤0.01%
5,041
-164
16 17
18
19 20