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
101
$18.4M 0.07%
6,922
-212
102
$18.3M 0.07%
198,882
-3,140
103
$18M 0.07%
15,276
-1,488
104
$17.7M 0.07%
135,083
-1,300
105
$17M 0.07%
76,149
-1,932
106
$16.4M 0.06%
189,606
107
$15.7M 0.06%
205,541
-1,577
108
$15.5M 0.06%
1,818,014
-102,100
109
$15.4M 0.06%
155,418
-229
110
$15.3M 0.06%
195,255
-27,985
111
$15M 0.06%
36,713
-268
112
$14M 0.05%
160,604
-13,761
113
$13.6M 0.05%
290,660
-71,883
114
$13.6M 0.05%
98,212
-9,582
115
$13.6M 0.05%
520,155
-85,085
116
$13.2M 0.05%
37,206
-7,269
117
$13M 0.05%
859,276
-29,527
118
$12.5M 0.05%
209,666
-4,252
119
$12.4M 0.05%
92,201
+6
120
$12.3M 0.05%
387,462
-32,474
121
$12.2M 0.05%
223,035
-24,950
122
$11.8M 0.05%
844,919
-67,475
123
$11.6M 0.04%
260,808
-182
124
$11.6M 0.04%
152,361
-28,190
125
$11.5M 0.04%
62,820
+11,604
3 4
5
6 7