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
1001
$29.7K ﹤0.01%
+700
1002
$29.5K ﹤0.01%
950
-8,954
1003
$29.2K ﹤0.01%
213
1004
$28.8K ﹤0.01%
167
1005
$28.8K ﹤0.01%
7,500
1006
$28.8K ﹤0.01%
2,336
1007
$28.7K ﹤0.01%
303
1008
$28.3K ﹤0.01%
1,130
1009
$28.1K ﹤0.01%
443
1010
$27.8K ﹤0.01%
300
1011
$27.8K ﹤0.01%
2,500
1012
$27.6K ﹤0.01%
94
-31
1013
$27.5K ﹤0.01%
251
-38
1014
$27.4K ﹤0.01%
121
-1,834
1015
$27.4K ﹤0.01%
1,000
-525
1016
$27.3K ﹤0.01%
173
+17
1017
$27.2K ﹤0.01%
180
1018
$27.2K ﹤0.01%
499
-500
1019
$26.2K ﹤0.01%
1,484
+36
1020
$26.2K ﹤0.01%
700
1021
$26.1K ﹤0.01%
586
1022
$25.8K ﹤0.01%
1,000
+862
1023
$25.8K ﹤0.01%
522
1024
$25.7K ﹤0.01%
2,548
1025
$25.5K ﹤0.01%
11,662
39 40
41
42 43