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
1301
$4.2K ﹤0.01%
+150
1302
$4.2K ﹤0.01%
190
1303
$4.15K ﹤0.01%
+130
1304
$4.14K ﹤0.01%
250
1305
$4.1K ﹤0.01%
83
+12
1306
$4.09K ﹤0.01%
+100
1307
$4K ﹤0.01%
19
-85
1308
$3.98K ﹤0.01%
1,000
1309
$3.97K ﹤0.01%
100
-38
1310
$3.84K ﹤0.01%
228
1311
$3.79K ﹤0.01%
526
1312
$3.75K ﹤0.01%
40
-3,691
1313
$3.69K ﹤0.01%
780
1314
$3.64K ﹤0.01%
100
1315
$3.62K ﹤0.01%
104
-98
1316
$3.6K ﹤0.01%
100,000
1317
$3.59K ﹤0.01%
31
1318
$3.58K ﹤0.01%
60
-193
1319
$3.57K ﹤0.01%
+200
1320
$3.52K ﹤0.01%
6,636
1321
$3.51K ﹤0.01%
350
1322
$3.5K ﹤0.01%
900
1323
$3.5K ﹤0.01%
+50
1324
$3.44K ﹤0.01%
1,000
1325
$3.42K ﹤0.01%
+55
51 52
53
54 55