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
126
$13.3M 0.04%
24,196
-72
127
$12.8M 0.04%
187,085
+56,119
128
$12.6M 0.04%
272,431
-8,960
129
$12.6M 0.04%
28,647
-510
130
$12.6M 0.04%
142,734
-2,666
131
$12.3M 0.04%
157,979
-1,150
132
$12.3M 0.04%
33,583
-2,226
133
$12.3M 0.04%
186,518
+164,986
134
$12.2M 0.04%
423,675
-28,203
135
$11.7M 0.03%
+130,314
136
$11.6M 0.03%
216,959
-440
137
$11.4M 0.03%
225,233
+18,895
138
$11.4M 0.03%
28,581
-391
139
$11.3M 0.03%
225,931
-12,639
140
$11M 0.03%
41,685
-25
141
$10.9M 0.03%
169,788
-8,387
142
$10.9M 0.03%
143,305
-2,275
143
$10.7M 0.03%
430,183
+3,208
144
$10.7M 0.03%
481,978
-37,498
145
$10.7M 0.03%
30,926
-820
146
$10.5M 0.03%
79,200
-1,516
147
$10.4M 0.03%
178,143
-2,565
148
$10.4M 0.03%
123,416
-1,049
149
$10.1M 0.03%
110,071
-4,074
150
$9.88M 0.03%
389,734
-32,967
4 5
6
7 8