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
1151
$12.8K ﹤0.01%
304
1152
$12.7K ﹤0.01%
600
+200
1153
$12.5K ﹤0.01%
686
-156
1154
$12.5K ﹤0.01%
233
-38
1155
$12.4K ﹤0.01%
232
1156
$12.4K ﹤0.01%
1,000
1157
$12.2K ﹤0.01%
400
1158
$12.2K ﹤0.01%
480
1159
$12.2K ﹤0.01%
100
1160
$12.2K ﹤0.01%
632
1161
$12.1K ﹤0.01%
452
1162
$12.1K ﹤0.01%
1,055
1163
$11.9K ﹤0.01%
300
-147
1164
$11.9K ﹤0.01%
+118
1165
$11.8K ﹤0.01%
189
-28
1166
$11.8K ﹤0.01%
422
1167
$11.8K ﹤0.01%
300
1168
$11.7K ﹤0.01%
400
-75
1169
$11.6K ﹤0.01%
38
1170
$11.6K ﹤0.01%
79
1171
$11.5K ﹤0.01%
334
-67
1172
$11.5K ﹤0.01%
1,000
1173
$11.5K ﹤0.01%
+400
1174
$11.4K ﹤0.01%
100
1175
$11.4K ﹤0.01%
1,000
-1,120
45 46
47
48 49