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
– –
-2,562
1602
– –
-500
1603
– –
-42
1604
– –
-3,014
1605
– –
-1,000
1606
– –
-61,055
1607
– –
-58,250
1608
– –
-1,475
1609
– –
-208
1610
– –
-122
1611
– –
-8
1612
– –
-163
1613
– –
-4
1614
– –
-2,252
1615
– –
-56
1616
– –
-162
1617
– –
-115
1618
– –
-271
1619
– –
-285
1620
– –
-100
1621
– –
-200
1622
– –
-600
1623
– –
-106
1624
– –
-212
1625
– –
-500
63 64
65
66 67