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
1601
– –
-700
1602
– –
-142
1603
– –
-81
1604
– –
-137
1605
– –
-54
1606
– –
-2,500
1607
– –
-110
1608
– –
-80
1609
– –
-141
1610
– –
-110
1611
– –
-236
1612
– –
-200
1613
– –
-2,318
1614
– –
-10,575
1615
– –
-11
1616
– –
-226
1617
– –
-5
1618
– –
-100
1619
– –
-500
1620
– –
-740
1621
– –
-1,049
1622
– –
-15,795
1623
– –
-128
1624
– –
-3,000,000
1625
– –
-2,562
63 64
65
66 67