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
726
$142K ﹤0.01%
15,000
+5,000
727
$141K ﹤0.01%
1,700
728
$141K ﹤0.01%
4,425
-4,600
729
$140K ﹤0.01%
924
-200
730
$140K ﹤0.01%
289
+9
731
$140K ﹤0.01%
850
732
$140K ﹤0.01%
3,225
-2,416
733
$138K ﹤0.01%
6,070
+4,188
734
$137K ﹤0.01%
16,825
-1,096
735
$137K ﹤0.01%
1,099
-351
736
$134K ﹤0.01%
1,025
+125
737
$134K ﹤0.01%
4,570
738
$134K ﹤0.01%
2,314
-400
739
$134K ﹤0.01%
800
+688
740
$133K ﹤0.01%
1,901
-1
741
$132K ﹤0.01%
+1,200
742
$130K ﹤0.01%
2,450
-154
743
$129K ﹤0.01%
6,829
-1,685
744
$127K ﹤0.01%
15,518
-1,940
745
$127K ﹤0.01%
7,500
-1,700
746
$127K ﹤0.01%
500
-61,535
747
$126K ﹤0.01%
3,500
-200
748
$126K ﹤0.01%
4,474
-195
749
$125K ﹤0.01%
890
+100
750
$125K ﹤0.01%
3,210
-160
28 29
30
31 32