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
551
$362K ﹤0.01%
6,586
552
$361K ﹤0.01%
6,559
553
$358K ﹤0.01%
1,850
554
$357K ﹤0.01%
1,063
+681
555
$357K ﹤0.01%
4,324
556
$356K ﹤0.01%
4,895
557
$354K ﹤0.01%
2,400
558
$353K ﹤0.01%
13,785
-1,995
559
$352K ﹤0.01%
8,600
560
$350K ﹤0.01%
6,525
-400
561
$349K ﹤0.01%
18,960
-1,400
562
$346K ﹤0.01%
17,757
-804
563
$346K ﹤0.01%
31,900
564
$345K ﹤0.01%
34,745
565
$344K ﹤0.01%
5,000
-90
566
$342K ﹤0.01%
887
-5
567
$341K ﹤0.01%
2,977
568
$336K ﹤0.01%
8,959
-256
569
$335K ﹤0.01%
8,537
-200
570
$335K ﹤0.01%
3,786
+75
571
$332K ﹤0.01%
2,197
-210
572
$332K ﹤0.01%
5,633
573
$325K ﹤0.01%
2,450
574
$320K ﹤0.01%
6,415
575
$320K ﹤0.01%
5,000
21 22
23
24 25