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
26
$255M 0.74%
1,340,008
+56,899
27
$251M 0.73%
2,630,130
-219,765
28
$236M 0.69%
459,989
-27,828
29
$221M 0.65%
3,912,346
+10,363
30
$201M 0.59%
2,798,207
+84,701
31
$199M 0.58%
1,834,459
+187,432
32
$199M 0.58%
1,151,974
+7,147
33
$196M 0.57%
627,944
-45,476
34
$194M 0.57%
620,737
-33,739
35
$164M 0.48%
2,396,937
+13,330
36
$155M 0.45%
4,258,760
+32,121
37
$140M 0.41%
518,837
-21,842
38
$131M 0.38%
788,791
-69,247
39
$131M 0.38%
549,089
-1,052
40
$130M 0.38%
618,259
+11,326
41
$129M 0.38%
3,504,503
-437,724
42
$118M 0.34%
498,430
+117,356
43
$108M 0.32%
3,473,359
+6,465
44
$100M 0.29%
1,816,583
-29,374
45
$98M 0.29%
201,272
+161,132
46
$96.7M 0.28%
1,205,881
-11,473
47
$93M 0.27%
518,723
-23,199
48
$90.9M 0.27%
3,054,180
+12,683
49
$89.8M 0.26%
582,559
+94,039
50
$87.1M 0.25%
502,611
+13,377
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