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
51
$61.6M 0.24%
811,094
+77,754
52
$59M 0.23%
156,767
+19,784
53
$54.6M 0.21%
1,430,931
-46,528
54
$54M 0.21%
189,179
-3,513
55
$52M 0.2%
540,298
-7,387
56
$49.1M 0.19%
1,774,300
-149,418
57
$46.8M 0.18%
467,730
-5,132
58
$43.9M 0.17%
1,075,938
-37,500
59
$43.3M 0.17%
141,496
-1,898
60
$41.7M 0.16%
516,700
-66
61
$41.3M 0.16%
257,759
-2,128
62
$39.8M 0.15%
271,898
-3,311
63
$38.7M 0.15%
192,450
+54,215
64
$38.6M 0.15%
303,406
+233,742
65
$37.8M 0.15%
190,281
-4,864
66
$37.1M 0.14%
556,049
-27,098
67
$36.7M 0.14%
173,241
-20,537
68
$36.7M 0.14%
360,845
-9,625
69
$35.6M 0.14%
274,482
-2,455
70
$34.1M 0.13%
354,039
-20,173
71
$34M 0.13%
4,016,138
72
$32.6M 0.13%
91,260
+4,155
73
$32.3M 0.12%
135,808
-3,974
74
$32.1M 0.12%
835,037
-24,946
75
$31.5M 0.12%
162,613
-7,746
1 2
3
4 5