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
126
$11.4M 0.04%
90,998
-23,913
127
$11.1M 0.04%
149,872
-6,489
128
$11.1M 0.04%
398,430
-233,987
129
$11.1M 0.04%
37,440
-588
130
$10.9M 0.04%
412,890
-29,600
131
$10.7M 0.04%
263,375
+19,657
132
$10.5M 0.04%
33,342
-343
133
$10.4M 0.04%
137,262
-3,392
134
$10.3M 0.04%
152,340
-7,145
135
$10.3M 0.04%
529,400
136
$10.2M 0.04%
126,780
-100
137
$10.2M 0.04%
175,596
-1,398
138
$10.1M 0.04%
293,772
-3,856
139
$10.1M 0.04%
338,339
140
$10.1M 0.04%
287,400
-41,180
141
$10M 0.04%
139,159
-10,248
142
$10M 0.04%
51,505
-2,182
143
$9.95M 0.04%
716,670
-60,650
144
$9.9M 0.04%
1,262,265
+1,020,265
145
$9.85M 0.04%
370,200
146
$9.53M 0.04%
192,530
-37,030
147
$9.41M 0.04%
132,043
-111,066
148
$9.29M 0.04%
32,471
-900
149
$9.25M 0.04%
466,879
-518,800
150
$9.18M 0.04%
150,257
-38,929
4 5
6
7 8