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
676
$185K ﹤0.01%
121
-4
677
$184K ﹤0.01%
62,000
678
$184K ﹤0.01%
944
+110
679
$183K ﹤0.01%
529
680
$182K ﹤0.01%
11,667
681
$181K ﹤0.01%
20,500
-517
682
$181K ﹤0.01%
9,571
-1,420
683
$181K ﹤0.01%
1,702
+213
684
$180K ﹤0.01%
4,725
685
$179K ﹤0.01%
1,540
+380
686
$177K ﹤0.01%
2,500
687
$176K ﹤0.01%
5,000
688
$175K ﹤0.01%
13,909
+260
689
$175K ﹤0.01%
2,635
+800
690
$175K ﹤0.01%
4,180
-1,000
691
$174K ﹤0.01%
6,200
692
$174K ﹤0.01%
9,500
-1,200
693
$171K ﹤0.01%
17,100
694
$170K ﹤0.01%
660
-50
695
$170K ﹤0.01%
11,000
696
$169K ﹤0.01%
2,300
697
$169K ﹤0.01%
1,745
+34
698
$168K ﹤0.01%
+1,000
699
$168K ﹤0.01%
4,500
700
$168K ﹤0.01%
1,247
26 27
28
29 30