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
776
$112K ﹤0.01%
4,586
777
$111K ﹤0.01%
2,105
778
$111K ﹤0.01%
4,050
+3,793
779
$111K ﹤0.01%
800
780
$111K ﹤0.01%
346
+110
781
$111K ﹤0.01%
7,125
+1,600
782
$110K ﹤0.01%
3,000
+600
783
$110K ﹤0.01%
1,670
+11
784
$109K ﹤0.01%
1,391
-333
785
$108K ﹤0.01%
800
-2,400
786
$107K ﹤0.01%
1,295
-1
787
$107K ﹤0.01%
3,133
-5
788
$106K ﹤0.01%
1,995
789
$105K ﹤0.01%
2,425
+1,025
790
$104K ﹤0.01%
1,558
-1,000
791
$104K ﹤0.01%
2,687
-13,779
792
$103K ﹤0.01%
2,300
793
$103K ﹤0.01%
1,816
-63
794
$102K ﹤0.01%
235
-290
795
$102K ﹤0.01%
8,500
796
$102K ﹤0.01%
1,150
797
$102K ﹤0.01%
6,000
-6,000
798
$102K ﹤0.01%
4,668
799
$102K ﹤0.01%
2,906
+535
800
$100K ﹤0.01%
700
-38
30 31
32
33 34