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
751
$125K ﹤0.01%
9,968
752
$124K ﹤0.01%
2,036
753
$124K ﹤0.01%
1,104
+87
754
$124K ﹤0.01%
400
755
$123K ﹤0.01%
3,605
+1,605
756
$122K ﹤0.01%
+27,778
757
$121K ﹤0.01%
100,252
+36,000
758
$121K ﹤0.01%
3,763
+127
759
$121K ﹤0.01%
2,025
760
$119K ﹤0.01%
1,653
761
$119K ﹤0.01%
3,825
-3,680
762
$119K ﹤0.01%
2,022
+411
763
$115K ﹤0.01%
1,610
-427
764
$115K ﹤0.01%
10,000
765
$115K ﹤0.01%
1,700
-989
766
$114K ﹤0.01%
2,205
-162
767
$114K ﹤0.01%
1,875
768
$114K ﹤0.01%
11,920
769
$113K ﹤0.01%
30,400
-20,000
770
$113K ﹤0.01%
735
-123
771
$113K ﹤0.01%
5,775
772
$112K ﹤0.01%
47,500
-10,000
773
$112K ﹤0.01%
1,000
-53
774
$112K ﹤0.01%
36,300
-7,900
775
$112K ﹤0.01%
534
29 30
31
32 33