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
701
– –
-5,300
702
– –
-4,541
703
– –
-3,248
704
– –
-19,709
705
– –
-5,270
706
– –
-1,412
707
– –
-515
708
– –
-11,337
709
– –
-3,465
710
– –
-4,728
711
– –
-36,900
712
– –
-12,507
713
– –
-2,398
714
– –
-177,525
25 26 27 28
29