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
26
$180M 0.69%
4,751,703
-45,896
27
$179M 0.69%
1,727,732
-28,955
28
$177M 0.68%
1,695,309
-14,144
29
$173M 0.66%
622,662
-47,235
30
$172M 0.66%
2,232,134
-4,754
31
$166M 0.64%
811,991
+15,928
32
$162M 0.62%
1,018,943
-257,471
33
$154M 0.59%
2,204,100
-39,338
34
$147M 0.56%
215,654
+49,726
35
$143M 0.55%
1,775,315
-30,796
36
$130M 0.5%
3,453,286
+9,854
37
$117M 0.45%
702,348
-45,489
38
$110M 0.42%
1,320,392
+947,702
39
$108M 0.42%
2,588,717
-306,707
40
$106M 0.41%
1,085,111
-20,204
41
$95.8M 0.37%
1,544,090
-82,645
42
$94.8M 0.36%
574,993
-23,785
43
$79.7M 0.31%
2,359,040
-179,838
44
$79M 0.3%
1,538,130
-29,430
45
$78.7M 0.3%
2,184,183
+724,990
46
$73.5M 0.28%
2,881,731
+34,761
47
$70.7M 0.27%
508,548
-48,166
48
$69M 0.26%
3,003,769
+1,734
49
$64M 0.25%
1,971,913
-1,903,541
50
$62M 0.24%
901,432
-6,947
1
2
3 4 5