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
526
$426K ﹤0.01%
1,947
-7
527
$424K ﹤0.01%
13,749
-256
528
$422K ﹤0.01%
4,324
529
$422K ﹤0.01%
4,999
+2,249
530
$422K ﹤0.01%
38,675
531
$421K ﹤0.01%
1,249
-28
532
$420K ﹤0.01%
4,475
-150
533
$418K ﹤0.01%
15,952
534
$413K ﹤0.01%
10,919
-15
535
$412K ﹤0.01%
2,394
-200
536
$411K ﹤0.01%
13,200
537
$410K ﹤0.01%
5,096
-91
538
$408K ﹤0.01%
3,649
-55
539
$407K ﹤0.01%
5,168
+104
540
$407K ﹤0.01%
5,000
541
$400K ﹤0.01%
7,645
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542
$398K ﹤0.01%
20,116
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543
$394K ﹤0.01%
43,798
-21,000
544
$393K ﹤0.01%
29,015
+15,940
545
$390K ﹤0.01%
4,588
+399
546
$389K ﹤0.01%
28,015
547
$389K ﹤0.01%
16,301
-25,275
548
$388K ﹤0.01%
8,000
549
$380K ﹤0.01%
905
550
$368K ﹤0.01%
7,993
-187
20 21
22
23 24