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
$34.3B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$78.4M
3
+$59.3M
4
VRT icon
Vertiv
VRT
+$37.7M
5
AMAT icon
Applied Materials
AMAT
+$32.6M

Top Sells

1
+$438M
2
+$198M
3
+$170M
4
NEE icon
NextEra Energy
NEE
+$111M
5
AAPL icon
Apple
AAPL
+$53.7M

Sector Composition

1 Financials 48.05%
2 Technology 18.6%
3 Consumer Discretionary 7.51%
4 Healthcare 6.13%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.06%
186,369
-13,653
102
$21.7M 0.06%
144,720
+30,778
103
$21.7M 0.06%
185,651
+136,507
104
$19.9M 0.06%
267,978
+20,684
105
$19.7M 0.06%
270,700
+262,836
106
$19.5M 0.06%
1,203,908
+46,652
107
$19.2M 0.06%
137,089
+102,959
108
$19.1M 0.06%
101,375
+1,589
109
$18.9M 0.06%
188,064
-4,299
110
$18.9M 0.06%
187,272
-2,551
111
$18.5M 0.05%
60,274
-2,618
112
$17.9M 0.05%
18,884
+571
113
$17.8M 0.05%
154,148
-2,179
114
$17.4M 0.05%
461,740
-14,672
115
$17.3M 0.05%
+540,370
116
$17.3M 0.05%
30,843
-948
117
$17M 0.05%
35,595
+978
118
$16.5M 0.05%
413,570
-8,611
119
$16M 0.05%
176,732
-16,659
120
$15.8M 0.05%
153,463
121
$15.7M 0.05%
855,186
-188,597
122
$15.1M 0.04%
68,210
+8,257
123
$14.3M 0.04%
136,582
-3,646
124
$13.8M 0.04%
+405,148
125
$13.5M 0.04%
1,011,146
-23,450
3 4
5
6 7