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
476
$552K ﹤0.01%
2,671
+40
477
$551K ﹤0.01%
7,551
-290
478
$548K ﹤0.01%
147,401
479
$545K ﹤0.01%
17,745
480
$542K ﹤0.01%
6,847
+1,847
481
$537K ﹤0.01%
2,370
482
$533K ﹤0.01%
540
-19
483
$533K ﹤0.01%
17,500
484
$529K ﹤0.01%
99,150
485
$528K ﹤0.01%
3,300
+70
486
$526K ﹤0.01%
8,849
+1,316
487
$518K ﹤0.01%
10,644
488
$515K ﹤0.01%
714,100
+14,100
489
$515K ﹤0.01%
+20,929
490
$514K ﹤0.01%
1,887
-40
491
$513K ﹤0.01%
6,984
+599
492
$513K ﹤0.01%
9,025
493
$511K ﹤0.01%
7,241
-225
494
$510K ﹤0.01%
8,261
+2
495
$510K ﹤0.01%
23,106
496
$507K ﹤0.01%
30,236
497
$504K ﹤0.01%
46,066
-696
498
$502K ﹤0.01%
10,126
+1
499
$494K ﹤0.01%
28,500
500
$493K ﹤0.01%
69,797
18 19
20
21 22