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
526
$406K ﹤0.01%
4,911
-433
527
$405K ﹤0.01%
21,619
528
$404K ﹤0.01%
8,325
529
$404K ﹤0.01%
4,344
-300
530
$403K ﹤0.01%
11,333
-729
531
$402K ﹤0.01%
8,025
532
$401K ﹤0.01%
1,642
+199
533
$395K ﹤0.01%
24,504
+20,346
534
$393K ﹤0.01%
6,500
535
$393K ﹤0.01%
153,500
-72,000
536
$392K ﹤0.01%
4,926
-410
537
$391K ﹤0.01%
1,928
-668
538
$391K ﹤0.01%
530
539
$387K ﹤0.01%
5,706
-1,050
540
$385K ﹤0.01%
14,570
-30,000
541
$385K ﹤0.01%
5,454
+552
542
$385K ﹤0.01%
14,820
543
$384K ﹤0.01%
12,860
-1,317
544
$384K ﹤0.01%
6,037
545
$381K ﹤0.01%
5,940
-1,280
546
$378K ﹤0.01%
11,050
-1,450
547
$374K ﹤0.01%
15,000
-187
548
$372K ﹤0.01%
9,438
-2,349
549
$367K ﹤0.01%
1,490
+98
550
$363K ﹤0.01%
1,521
+1,373
20 21
22
23 24