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
651
$144K ﹤0.01%
15,518
652
$122K ﹤0.01%
12,100
653
$118K ﹤0.01%
+13,621
654
$104K ﹤0.01%
+10,010
655
$99.6K ﹤0.01%
25,338
656
$94K ﹤0.01%
50,000
657
$88.8K ﹤0.01%
28,465
-31,069
658
$88.7K ﹤0.01%
43,458
659
$85.9K ﹤0.01%
51,750
660
$85.8K ﹤0.01%
+10,441
661
$80.8K ﹤0.01%
+13,712
662
$79.2K ﹤0.01%
57,000
663
$67.2K ﹤0.01%
+10,522
664
$49.1K ﹤0.01%
32,325
665
$48.9K ﹤0.01%
14,000
666
$47.5K ﹤0.01%
+22,000
667
$46.5K ﹤0.01%
+14,081
668
$39.6K ﹤0.01%
28,500
669
$25.3K ﹤0.01%
+13,226
670
$22.4K ﹤0.01%
26,400
671
$18.8K ﹤0.01%
12,600
672
$17.9K ﹤0.01%
+15,000
673
$15.7K ﹤0.01%
11,662
674
$8.11K ﹤0.01%
26,000
675
– –
-10,322
25 26
27
28 29