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
701
$167K ﹤0.01%
11,342
-9,577
702
$167K ﹤0.01%
432
703
$166K ﹤0.01%
100,000
704
$166K ﹤0.01%
202
705
$165K ﹤0.01%
9,438
706
$165K ﹤0.01%
2,302
-1,720
707
$164K ﹤0.01%
3,157
708
$164K ﹤0.01%
1,327
709
$163K ﹤0.01%
16,100
+300
710
$162K ﹤0.01%
225
+35
711
$160K ﹤0.01%
17,062
712
$160K ﹤0.01%
1,234
+76
713
$158K ﹤0.01%
7,500
714
$157K ﹤0.01%
14,925
715
$152K ﹤0.01%
3,889
-88
716
$152K ﹤0.01%
3,011
+460
717
$151K ﹤0.01%
4,525
718
$150K ﹤0.01%
1,198
719
$149K ﹤0.01%
8,004
-193
720
$149K ﹤0.01%
+10,009
721
$146K ﹤0.01%
4,150
-337
722
$145K ﹤0.01%
1,200
-145
723
$144K ﹤0.01%
4,500
-491
724
$143K ﹤0.01%
440
+26
725
$143K ﹤0.01%
1,213
27 28
29
30 31