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
1426
$848 ﹤0.01%
28
1427
$841 ﹤0.01%
+36
1428
$837 ﹤0.01%
38
1429
$826 ﹤0.01%
200
1430
$821 ﹤0.01%
13
-46
1431
$805 ﹤0.01%
20
1432
$767 ﹤0.01%
90
+40
1433
$702 ﹤0.01%
100
1434
$663 ﹤0.01%
7
-25
1435
$651 ﹤0.01%
190
1436
$631 ﹤0.01%
29
-155
1437
$630 ﹤0.01%
133
1438
$626 ﹤0.01%
36
1439
$613 ﹤0.01%
11
1440
$600 ﹤0.01%
31
1441
$585 ﹤0.01%
18
-482
1442
$567 ﹤0.01%
33
1443
$543 ﹤0.01%
2
1444
$522 ﹤0.01%
+21
1445
$493 ﹤0.01%
+12
1446
$457 ﹤0.01%
444
1447
$447 ﹤0.01%
28
-168,900
1448
$425 ﹤0.01%
20
1449
$413 ﹤0.01%
+27
1450
$394 ﹤0.01%
+8
56 57
58
59 60