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
501
$493K ﹤0.01%
5,638
502
$486K ﹤0.01%
721
+14
503
$484K ﹤0.01%
2,080
-10
504
$484K ﹤0.01%
5,807
505
$481K ﹤0.01%
40,000
506
$481K ﹤0.01%
3,130
-1,219
507
$478K ﹤0.01%
39,804
508
$473K ﹤0.01%
31,510
+1,010
509
$472K ﹤0.01%
1,667
-905
510
$471K ﹤0.01%
6,500
511
$470K ﹤0.01%
5,186
-178
512
$469K ﹤0.01%
1,927
513
$466K ﹤0.01%
3,879
514
$460K ﹤0.01%
848
-117
515
$455K ﹤0.01%
1,484
+260
516
$452K ﹤0.01%
5,944
-174
517
$450K ﹤0.01%
2,606
-732
518
$450K ﹤0.01%
1,786
519
$448K ﹤0.01%
13,000
520
$442K ﹤0.01%
3,477
+1,009
521
$439K ﹤0.01%
105,342
522
$433K ﹤0.01%
5,364
+59
523
$432K ﹤0.01%
19,200
524
$429K ﹤0.01%
18,313
525
$428K ﹤0.01%
2,504
19 20
21
22 23