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
76
$31.2M 0.12%
139,400
-44,000
77
$30.3M 0.12%
613,749
78
$30M 0.12%
600,217
-468
79
$29M 0.11%
84,320
-3,750
80
$28.9M 0.11%
1,231,794
-2,032
81
$28.9M 0.11%
117,198
-1,918
82
$28.3M 0.11%
193,301
-2,367
83
$26.6M 0.1%
395,807
-153,966
84
$26.1M 0.1%
1,025,654
85
$25.6M 0.1%
181,641
-1,803
86
$25.5M 0.1%
139,929
-3,193
87
$25.4M 0.1%
151,751
+26,186
88
$25M 0.1%
478,095
-143,340
89
$24.4M 0.09%
229,063
-8,321
90
$23.9M 0.09%
217,526
-4,050
91
$23.3M 0.09%
317,900
-3,321
92
$23M 0.09%
218,252
-125
93
$22.3M 0.09%
111,229
+2,097
94
$22.1M 0.08%
217,944
+4,413
95
$21.2M 0.08%
672,308
-82,755
96
$20.7M 0.08%
158,281
-34,964
97
$19.4M 0.07%
518,565
-46,668
98
$19.2M 0.07%
393,584
-70,420
99
$18.8M 0.07%
88,344
-20,054
100
$18.4M 0.07%
36,885
-9
2 3
4
5 6