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
601
$279K ﹤0.01%
2,358
-1,426
602
$278K ﹤0.01%
17,800
-1,000
603
$276K ﹤0.01%
1,198
+17
604
$276K ﹤0.01%
1,224
+145
605
$271K ﹤0.01%
3,404
+500
606
$267K ﹤0.01%
1,046
-17
607
$266K ﹤0.01%
800
608
$266K ﹤0.01%
6,412
-169
609
$266K ﹤0.01%
746
+10
610
$265K ﹤0.01%
1,578
611
$263K ﹤0.01%
14,187
612
$261K ﹤0.01%
7,658
-35,171
613
$260K ﹤0.01%
1,820
+240
614
$258K ﹤0.01%
1,316
-338
615
$258K ﹤0.01%
7,050
616
$256K ﹤0.01%
1,800
617
$256K ﹤0.01%
6,740
-10,625
618
$255K ﹤0.01%
7,050
619
$254K ﹤0.01%
7,039
+141
620
$253K ﹤0.01%
26,295
-1,761
621
$253K ﹤0.01%
2,234
+268
622
$252K ﹤0.01%
7,500
623
$252K ﹤0.01%
8,900
624
$251K ﹤0.01%
2,000
-3,225
625
$247K ﹤0.01%
2,900
23 24
25
26 27