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
951
$38.3K ﹤0.01%
2,500
952
$38.2K ﹤0.01%
+2,500
953
$38.1K ﹤0.01%
1,600
954
$38K ﹤0.01%
+600
955
$38K ﹤0.01%
699
-838
956
$38K ﹤0.01%
1,980
-150
957
$37.9K ﹤0.01%
95
958
$37.9K ﹤0.01%
1,659
-100
959
$37.8K ﹤0.01%
696
960
$37.6K ﹤0.01%
610
961
$37.4K ﹤0.01%
200
962
$37.3K ﹤0.01%
113
-6
963
$37.2K ﹤0.01%
926
964
$37.2K ﹤0.01%
+180
965
$37.1K ﹤0.01%
400
966
$37.1K ﹤0.01%
825
+25
967
$37.1K ﹤0.01%
111
+95
968
$36.8K ﹤0.01%
624
-406
969
$36.6K ﹤0.01%
214
970
$36.6K ﹤0.01%
1,000
-56,000
971
$36.4K ﹤0.01%
625
-25
972
$36.2K ﹤0.01%
15,600
973
$36.1K ﹤0.01%
1,321
974
$35.9K ﹤0.01%
500
975
$35.8K ﹤0.01%
+392
37 38
39
40 41