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
451
$643K ﹤0.01%
11,913
+3,530
452
$640K ﹤0.01%
1,773
-611
453
$639K ﹤0.01%
3,169
454
$635K ﹤0.01%
34,358
455
$631K ﹤0.01%
60,225
+1,600
456
$627K ﹤0.01%
6,753
+694
457
$626K ﹤0.01%
22,721
+10
458
$621K ﹤0.01%
+18,386
459
$619K ﹤0.01%
8,400
460
$614K ﹤0.01%
14,075
461
$613K ﹤0.01%
9,115
-384
462
$607K ﹤0.01%
17,400
-1,764
463
$605K ﹤0.01%
7,334
-11,584
464
$605K ﹤0.01%
15,000
465
$604K ﹤0.01%
10,347
466
$601K ﹤0.01%
4,081
467
$598K ﹤0.01%
28,271
468
$590K ﹤0.01%
7,540
+1,451
469
$589K ﹤0.01%
21,618
470
$588K ﹤0.01%
1,787
-540
471
$583K ﹤0.01%
9,382
+251
472
$583K ﹤0.01%
50,000
473
$571K ﹤0.01%
7,505
-15,540
474
$562K ﹤0.01%
4,843
475
$552K ﹤0.01%
7,438
17 18
19
20 21