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
576
$315K ﹤0.01%
22,848
-4,197
577
$310K ﹤0.01%
1,555
+91
578
$309K ﹤0.01%
3,810
579
$309K ﹤0.01%
16,985
580
$301K ﹤0.01%
2,129
-397
581
$299K ﹤0.01%
2,512
582
$295K ﹤0.01%
5,718
583
$294K ﹤0.01%
4,100
584
$294K ﹤0.01%
15,200
585
$293K ﹤0.01%
6,400
586
$292K ﹤0.01%
18,507
587
$291K ﹤0.01%
16,009
-1,593
588
$289K ﹤0.01%
10,347
589
$288K ﹤0.01%
1,134
-171
590
$288K ﹤0.01%
4,975
-2,901
591
$285K ﹤0.01%
2,448
592
$283K ﹤0.01%
10,165
-230
593
$282K ﹤0.01%
18,961
-4,026
594
$281K ﹤0.01%
5,581
595
$277K ﹤0.01%
2,290
596
$275K ﹤0.01%
3,260
597
$275K ﹤0.01%
9,629
+579
598
$274K ﹤0.01%
29,500
599
$274K ﹤0.01%
5,261
-28
600
$273K ﹤0.01%
6,750
22 23
24
25 26