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
976
$35.5K ﹤0.01%
1,600
977
$35.1K ﹤0.01%
548
-2
978
$35K ﹤0.01%
110
-345
979
$34.9K ﹤0.01%
+1,000
980
$34.8K ﹤0.01%
254
981
$34.2K ﹤0.01%
1,142
-25
982
$34.1K ﹤0.01%
3,590
+40
983
$33.5K ﹤0.01%
3,033
984
$33.4K ﹤0.01%
630
+340
985
$33.3K ﹤0.01%
399
-1
986
$32.4K ﹤0.01%
200
987
$32.4K ﹤0.01%
1,000
-12,000
988
$32.3K ﹤0.01%
704
989
$31.8K ﹤0.01%
375
990
$31.8K ﹤0.01%
1,000
991
$31.5K ﹤0.01%
450
992
$31.3K ﹤0.01%
600
-55
993
$30.7K ﹤0.01%
472
994
$30.7K ﹤0.01%
440
-11,678
995
$30.6K ﹤0.01%
900
+785
996
$30.5K ﹤0.01%
500
997
$30.3K ﹤0.01%
700
+200
998
$30.3K ﹤0.01%
729
-621
999
$30K ﹤0.01%
310
1000
$29.7K ﹤0.01%
2,699
-346
38 39
40
41 42