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
551
$367K ﹤0.01%
+9,837
552
$365K ﹤0.01%
6,850
553
$363K ﹤0.01%
16,525
-3,400
554
$363K ﹤0.01%
1,660
555
$359K ﹤0.01%
975
556
$355K ﹤0.01%
3,600
-200
557
$353K ﹤0.01%
12,434
-328
558
$351K ﹤0.01%
2,277
559
$350K ﹤0.01%
3,375
560
$348K ﹤0.01%
6,926
-2,056
561
$346K ﹤0.01%
15,800
-400
562
$344K ﹤0.01%
2,012
-12,168
563
$339K ﹤0.01%
1,967
564
$337K ﹤0.01%
800
565
$334K ﹤0.01%
5,150
566
$333K ﹤0.01%
+5,800
567
$333K ﹤0.01%
21,675
-40,000
568
$330K ﹤0.01%
22,311
569
$328K ﹤0.01%
+1,276
570
$327K ﹤0.01%
2,900
571
$324K ﹤0.01%
3,150
-4,583
572
$321K ﹤0.01%
31,757
-1,200
573
$320K ﹤0.01%
3,320
-2,280
574
$320K ﹤0.01%
746
-5
575
$317K ﹤0.01%
2,875
21 22
23
24 25