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
$34.3B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$78.4M
3
+$59.3M
4
VRT icon
Vertiv
VRT
+$37.7M
5
AMAT icon
Applied Materials
AMAT
+$32.6M

Top Sells

1
+$438M
2
+$198M
3
+$170M
4
NEE icon
NextEra Energy
NEE
+$111M
5
AAPL icon
Apple
AAPL
+$53.7M

Sector Composition

1 Financials 48.05%
2 Technology 18.6%
3 Consumer Discretionary 7.51%
4 Healthcare 6.13%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.5M 0.12%
815,975
+655,565
77
$37.4M 0.11%
186,580
-4,594
78
$37.3M 0.11%
842,067
-56,012
79
$36.1M 0.11%
461,397
-400
80
$34.6M 0.1%
151,915
-6,825
81
$32M 0.09%
18,587,785
-139,015
82
$30.6M 0.09%
98,336
-3,414
83
$30.3M 0.09%
82,115
-9,714
84
$29M 0.08%
149,269
+16
85
$28.8M 0.08%
+474,879
86
$28.8M 0.08%
270,800
+28,633
87
$28.8M 0.08%
85,386
-295
88
$28.5M 0.08%
110,126
+715
89
$28.3M 0.08%
165,876
-6,184
90
$26.9M 0.08%
437,077
+82,454
91
$26.7M 0.08%
107,462
-2,964
92
$26.6M 0.08%
318,731
-4,978
93
$26M 0.08%
362,594
-18,741
94
$25.2M 0.07%
255,660
-12,656
95
$25.1M 0.07%
67,268
-996
96
$24.4M 0.07%
92,057
97
$23.5M 0.07%
181,937
-45
98
$23.4M 0.07%
158,592
-12,265
99
$23.3M 0.07%
328,896
-1,564,765
100
$23M 0.07%
1,012,228
-435,335
2 3
4
5 6