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
651
$218K ﹤0.01%
25,000
652
$216K ﹤0.01%
1,612
-369
653
$216K ﹤0.01%
2,256
-405
654
$215K ﹤0.01%
156
655
$215K ﹤0.01%
4,246
656
$213K ﹤0.01%
2,000
-317
657
$212K ﹤0.01%
4,204
658
$211K ﹤0.01%
2,800
-73
659
$210K ﹤0.01%
7,000
660
$209K ﹤0.01%
13,902
-118,544
661
$207K ﹤0.01%
2,978
+5
662
$206K ﹤0.01%
2,269
-297
663
$206K ﹤0.01%
1,329
-48
664
$205K ﹤0.01%
12,000
665
$202K ﹤0.01%
830
666
$201K ﹤0.01%
18,744
667
$200K ﹤0.01%
22,500
668
$198K ﹤0.01%
13,500
669
$196K ﹤0.01%
822
-33
670
$196K ﹤0.01%
9,500
671
$191K ﹤0.01%
1,170
672
$190K ﹤0.01%
5,980
+1,264
673
$188K ﹤0.01%
15,000
674
$187K ﹤0.01%
18,507
675
$186K ﹤0.01%
19,905
25 26
27
28 29