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
1451
$375 ﹤0.01%
6
1452
$354 ﹤0.01%
10
1453
$351 ﹤0.01%
33
1454
$347 ﹤0.01%
6
1455
$328 ﹤0.01%
2
1456
$315 ﹤0.01%
+20
1457
$313 ﹤0.01%
+3
1458
$305 ﹤0.01%
+16
1459
$301 ﹤0.01%
32
1460
$284 ﹤0.01%
1
1461
$271 ﹤0.01%
28
1462
$249 ﹤0.01%
+8
1463
$241 ﹤0.01%
36
-13
1464
$234 ﹤0.01%
10
1465
$215 ﹤0.01%
12
1466
$210 ﹤0.01%
12
1467
$209 ﹤0.01%
8
1468
$207 ﹤0.01%
42
-41
1469
$164 ﹤0.01%
15
1470
$162 ﹤0.01%
2
1471
$156 ﹤0.01%
98
1472
$149 ﹤0.01%
35
-2,100
1473
$148 ﹤0.01%
15
1474
$141 ﹤0.01%
94
1475
$125 ﹤0.01%
1,250
57 58
59
60 61