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
601
$266K ﹤0.01%
7,000
602
$266K ﹤0.01%
1,279
603
$262K ﹤0.01%
1,031
+6
604
$260K ﹤0.01%
1,977
605
$259K ﹤0.01%
+2,640
606
$257K ﹤0.01%
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607
$257K ﹤0.01%
1,056
-27
608
$257K ﹤0.01%
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609
$255K ﹤0.01%
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610
$254K ﹤0.01%
3,117
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611
$251K ﹤0.01%
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612
$249K ﹤0.01%
1,725
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613
$249K ﹤0.01%
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614
$248K ﹤0.01%
3,373
-1,548
615
$248K ﹤0.01%
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616
$247K ﹤0.01%
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5,800
-4,060
618
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$244K ﹤0.01%
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620
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621
$238K ﹤0.01%
3,300
622
$238K ﹤0.01%
6,300
623
$237K ﹤0.01%
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624
$237K ﹤0.01%
1,622
625
$236K ﹤0.01%
6,019
-3,028
23 24
25
26 27