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
801
$100K ﹤0.01%
1,471
802
$99.7K ﹤0.01%
1,892
-94
803
$99.1K ﹤0.01%
1,000
-612
804
$98.9K ﹤0.01%
10,000
805
$97.6K ﹤0.01%
2,640
-200
806
$97.3K ﹤0.01%
306
-73
807
$94.6K ﹤0.01%
1,108
+177
808
$93.6K ﹤0.01%
8,125
809
$92.3K ﹤0.01%
2,400
810
$90.6K ﹤0.01%
2,900
811
$89.6K ﹤0.01%
2,000
-99
812
$88.2K ﹤0.01%
2,212
813
$88.1K ﹤0.01%
1,515
-92
814
$87.8K ﹤0.01%
+1,000
815
$87.8K ﹤0.01%
9,336
-1,276
816
$87.7K ﹤0.01%
2,200
817
$87.5K ﹤0.01%
951
818
$87.3K ﹤0.01%
616
-37
819
$86.3K ﹤0.01%
2,563
-475
820
$84.7K ﹤0.01%
360
821
$84.1K ﹤0.01%
451
+53
822
$83K ﹤0.01%
31,308
-4,316
823
$81.5K ﹤0.01%
600
824
$81.5K ﹤0.01%
2,275
825
$81.2K ﹤0.01%
+11,000
31 32
33
34 35