First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
– –
0
1502
– –
0
1503
– –
-106
1504
– –
-57
1505
– –
-457
1506
– –
-34
1507
– –
-33
1508
– –
-34
1509
– –
-36
1510
– –
0
1511
– –
-1,217
1512
– –
-544
1513
– –
-37
1514
– –
-111
1515
– –
-500
1516
– –
-391
1517
– –
-2,000
1518
– –
-231
1519
– –
-6,150
1520
– –
0
1521
– –
-71
1522
– –
-9
1523
– –
-97,395
1524
– –
-604
1525
– –
-1
59 60
61
62 63