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
1476
$110 ﹤0.01%
10
1477
$103 ﹤0.01%
41
1478
$92 ﹤0.01%
2
1479
$91 ﹤0.01%
3
1480
$71 ﹤0.01%
4
1481
$67 ﹤0.01%
6
1482
$62 ﹤0.01%
2
1483
$58 ﹤0.01%
40
1484
$57 ﹤0.01%
5
1485
$55 ﹤0.01%
11
1486
$53 ﹤0.01%
+62
1487
$42 ﹤0.01%
1
1488
$38 ﹤0.01%
25
1489
$31 ﹤0.01%
232
1490
$29 ﹤0.01%
3
1491
$26 ﹤0.01%
1
1492
$21 ﹤0.01%
2
1493
$19 ﹤0.01%
1
1494
– –
0
1495
$18 ﹤0.01%
200
1496
$17 ﹤0.01%
100
1497
$15 ﹤0.01%
100
1498
– –
0
1499
$5 ﹤0.01%
1
1500
– –
0
58 59
60
61 62