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
576
$318K ﹤0.01%
2,060
577
$317K ﹤0.01%
1,725
578
$317K ﹤0.01%
10,000
-5,000
579
$315K ﹤0.01%
8,000
580
$312K ﹤0.01%
10,600
581
$312K ﹤0.01%
4,100
-3,100
582
$310K ﹤0.01%
2,550
583
$310K ﹤0.01%
12,927
584
$307K ﹤0.01%
785
585
$307K ﹤0.01%
30,064
586
$306K ﹤0.01%
3,328
-60
587
$305K ﹤0.01%
4,724
588
$304K ﹤0.01%
3,260
-232
589
$301K ﹤0.01%
4,546
-77
590
$300K ﹤0.01%
52,095
-3,700
591
$300K ﹤0.01%
3,450
592
$298K ﹤0.01%
+5,287
593
$297K ﹤0.01%
28,015
594
$296K ﹤0.01%
32,000
-540
595
$296K ﹤0.01%
5,350
-9,165
596
$293K ﹤0.01%
1,281
-57
597
$290K ﹤0.01%
3,000
598
$286K ﹤0.01%
16,082
599
$286K ﹤0.01%
30,000
600
$283K ﹤0.01%
2,700
22 23
24
25 26