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
1201
$9.91K ﹤0.01%
453
1202
$9.71K ﹤0.01%
48
-79
1203
$9.71K ﹤0.01%
201
-93
1204
$9.49K ﹤0.01%
458
1205
$9.39K ﹤0.01%
491
+211
1206
$9.33K ﹤0.01%
3,173
1207
$9.3K ﹤0.01%
83
-59
1208
$9.28K ﹤0.01%
565
1209
$9.24K ﹤0.01%
1,000
1210
$9.23K ﹤0.01%
80
1211
$9.13K ﹤0.01%
1,137
-1,200
1212
$9.02K ﹤0.01%
300
1213
$8.95K ﹤0.01%
123
1214
$8.9K ﹤0.01%
+150
1215
$8.87K ﹤0.01%
298
1216
$8.85K ﹤0.01%
108
1217
$8.74K ﹤0.01%
506
+489
1218
$8.61K ﹤0.01%
143
1219
$8.43K ﹤0.01%
200
1220
$8.36K ﹤0.01%
+1,000
1221
$8.28K ﹤0.01%
195
1222
$8.1K ﹤0.01%
+1,000
1223
$8.04K ﹤0.01%
100
-15
1224
$7.89K ﹤0.01%
200
1225
$7.83K ﹤0.01%
100
-76
47 48
49
50 51