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
626
$230K ﹤0.01%
29,550
627
$227K ﹤0.01%
2,106
-102
628
$224K ﹤0.01%
100,000
629
$224K ﹤0.01%
4,387
+167
630
$222K ﹤0.01%
4,579
-970
631
$220K ﹤0.01%
+50,000
632
$218K ﹤0.01%
3,754
-402
633
$217K ﹤0.01%
1,462
-50
634
$216K ﹤0.01%
1,216
635
$216K ﹤0.01%
1,457
-46
636
$216K ﹤0.01%
1,030
-254
637
$213K ﹤0.01%
2,662
638
$212K ﹤0.01%
3,246
-346
639
$210K ﹤0.01%
+1,233
640
$207K ﹤0.01%
3,469
641
$206K ﹤0.01%
4,700
642
$206K ﹤0.01%
617
643
$204K ﹤0.01%
+1,871
644
$200K ﹤0.01%
34,745
645
$198K ﹤0.01%
12,995
646
$196K ﹤0.01%
10,317
647
$186K ﹤0.01%
10,000
648
$163K ﹤0.01%
18,500
649
$159K ﹤0.01%
+10,525
650
$153K ﹤0.01%
17,062
24 25
26
27 28