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
451
$673K ﹤0.01%
10,069
452
$673K ﹤0.01%
38,062
-1,895
453
$662K ﹤0.01%
19,398
-250
454
$661K ﹤0.01%
53,000
-11,816
455
$652K ﹤0.01%
975
+45
456
$648K ﹤0.01%
82,345
-3,200
457
$648K ﹤0.01%
3,200
-20
458
$645K ﹤0.01%
3,897
-68
459
$642K ﹤0.01%
5,544
+5,180
460
$640K ﹤0.01%
20,209
-1,042
461
$640K ﹤0.01%
3,478
-23
462
$634K ﹤0.01%
4,971
-1,330
463
$621K ﹤0.01%
7,937
+2,312
464
$609K ﹤0.01%
9,745
-320
465
$603K ﹤0.01%
7,512
+647
466
$599K ﹤0.01%
17,500
467
$597K ﹤0.01%
8,016
-10,070
468
$588K ﹤0.01%
18,850
469
$584K ﹤0.01%
16,890
-1,510
470
$583K ﹤0.01%
+7,107
471
$580K ﹤0.01%
302,000
-223,000
472
$579K ﹤0.01%
2,492
-6,000
473
$566K ﹤0.01%
100,000
+35,656
474
$558K ﹤0.01%
52,624
+8,450
475
$558K ﹤0.01%
50,371
+371
17 18
19
20 21