First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$195M
2
+$72.3M
3
+$67.8M
4
VRT icon
Vertiv
VRT
+$55.5M
5
AMAT icon
Applied Materials
AMAT
+$37.8M

Top Sells

1
+$400M
2
+$193M
3
+$170M
4
NEE icon
NextEra Energy
NEE
+$110M
5
AAPL icon
Apple
AAPL
+$56M

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%
+2,238
607
$257K ﹤0.01%
1,056
-27
608
$257K ﹤0.01%
2,308
609
$255K ﹤0.01%
2,644
610
$254K ﹤0.01%
3,117
+10
611
$251K ﹤0.01%
2,500
612
$249K ﹤0.01%
1,725
-54
613
$249K ﹤0.01%
1,946
-498
614
$248K ﹤0.01%
3,373
-1,548
615
$248K ﹤0.01%
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616
$247K ﹤0.01%
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617
$245K ﹤0.01%
5,800
-4,060
618
$244K ﹤0.01%
2,729
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619
$244K ﹤0.01%
2,650
+1
620
$240K ﹤0.01%
2,990
+3
621
$238K ﹤0.01%
3,300
622
$238K ﹤0.01%
6,300
623
$237K ﹤0.01%
+4,009
624
$237K ﹤0.01%
1,622
625
$236K ﹤0.01%
6,019
-3,028
23 24
25
26 27