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
626
$246K ﹤0.01%
13,565
+10,000
627
$241K ﹤0.01%
3,469
-1,905
628
$240K ﹤0.01%
18,313
629
$240K ﹤0.01%
15,909
-2,243
630
$238K ﹤0.01%
1,430
631
$238K ﹤0.01%
6,100
-1,400
632
$237K ﹤0.01%
3,101
+1,264
633
$233K ﹤0.01%
20,550
-7,500
634
$232K ﹤0.01%
3,069
+950
635
$231K ﹤0.01%
1,300
636
$230K ﹤0.01%
2,512
+12
637
$229K ﹤0.01%
4,102
-24,358
638
$229K ﹤0.01%
2,341
-72
639
$229K ﹤0.01%
2,700
640
$228K ﹤0.01%
21,711
+5,000
641
$226K ﹤0.01%
19,898
642
$226K ﹤0.01%
492
+34
643
$225K ﹤0.01%
1,141
644
$225K ﹤0.01%
1,069
645
$224K ﹤0.01%
1,527
-29
646
$223K ﹤0.01%
7,000
-90
647
$223K ﹤0.01%
2,481
-130
648
$222K ﹤0.01%
4,395
649
$222K ﹤0.01%
4,050
+700
650
$222K ﹤0.01%
10,000
24 25
26
27 28