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
1501
– –
0
1502
– –
0
1503
– –
-22
1504
– –
-337
1505
– –
-124
1506
– –
-100
1507
– –
-375
1508
– –
-1,080
1509
– –
0
1510
– –
-55
1511
– –
-37
1512
– –
-84
1513
– –
-1,000
1514
– –
-3,930
1515
– –
-100
1516
– –
-280
1517
– –
-6,500
1518
– –
-1,000
1519
– –
-1,014
1520
– –
-20
1521
– –
-315
1522
– –
-293
1523
– –
-100
1524
– –
-100
1525
– –
-135
59 60
61
62 63