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
51
$86.1M 0.25%
1,653,305
+457,230
52
$85.5M 0.25%
570,648
-326,651
53
$83.4M 0.24%
286,055
-10,615
54
$79.9M 0.23%
380,784
-13,260
55
$76.9M 0.22%
276,478
+10,695
56
$74.2M 0.22%
302,296
+72,265
57
$69.9M 0.2%
121,343
+16,907
58
$69.7M 0.2%
228,283
+194,410
59
$68.6M 0.2%
951,457
+71,582
60
$66.3M 0.19%
918,021
+521,762
61
$58.7M 0.17%
1,211,977
-26,889
62
$57.7M 0.17%
1,935,136
-100,130
63
$54.2M 0.16%
849,446
+156,895
64
$49.6M 0.14%
1,162,207
-30,795
65
$49.5M 0.14%
507,463
-26,240
66
$47.8M 0.14%
219,514
+9,246
67
$47.4M 0.14%
25,369
-23,672
68
$47M 0.14%
155,359
+29,995
69
$46.1M 0.13%
55,817
-2,382
70
$44.3M 0.13%
95,177
-3,580
71
$43.8M 0.13%
446,294
+111,015
72
$43.5M 0.13%
1,395,152
-24,583
73
$41.9M 0.12%
245,867
-6,938
74
$41.2M 0.12%
233,412
+27,861
75
$40M 0.12%
295,556
-2,080
1 2
3
4 5