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
501
$491K ﹤0.01%
5,000
502
$489K ﹤0.01%
10,015
-1,908
503
$487K ﹤0.01%
9,020
+300
504
$485K ﹤0.01%
8,200
-65
505
$485K ﹤0.01%
217,400
-176,265
506
$483K ﹤0.01%
2,959
+770
507
$480K ﹤0.01%
1,525
-34
508
$480K ﹤0.01%
5,211
509
$478K ﹤0.01%
22,000
510
$469K ﹤0.01%
7,580
+7,571
511
$460K ﹤0.01%
4,871
-1,995
512
$456K ﹤0.01%
27,490
513
$447K ﹤0.01%
12,661
-400
514
$446K ﹤0.01%
24,360
515
$442K ﹤0.01%
24,163
516
$440K ﹤0.01%
6,833
-97
517
$437K ﹤0.01%
6,192
-518
518
$429K ﹤0.01%
30,771
519
$427K ﹤0.01%
1,205
+650
520
$427K ﹤0.01%
30,236
521
$424K ﹤0.01%
19,500
522
$423K ﹤0.01%
2,300
-24
523
$418K ﹤0.01%
3,793
-1
524
$413K ﹤0.01%
8,259
+3,000
525
$411K ﹤0.01%
13,225
-1,075
19 20
21
22 23