First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$73.6M
2
+$73.3M
3
+$58.1M
4
LIN icon
Linde
LIN
+$52M
5
BN icon
Brookfield
BN
+$45.3M

Top Sells

1
+$1.83B
2
+$61.8M
3
+$61.4M
4
AAPL icon
Apple
AAPL
+$55.8M
5
KEYS icon
Keysight
KEYS
+$43.7M

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
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0
1502
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1503
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1504
– –
-90,000
1505
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-111
1506
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-300
1507
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-74
1508
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-488
1509
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-4
1510
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-546
1511
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-156
1512
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-51
1513
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1514
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-500
1515
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-252
1516
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1517
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1518
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-50
1519
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1520
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-372
1521
– –
-61,400
1522
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-58
1523
– –
-1,057
1524
– –
-2,252
1525
– –
-56
59 60
61
62 63