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
1601
– –
-100
1602
– –
-18,000
1603
– –
-748
1604
– –
-31
1605
– –
-106
1606
– –
-194
1607
– –
-3,141
1608
– –
-50,500
1609
– –
-828
1610
– –
-29
1611
– –
-112
1612
– –
-106
1613
– –
-57
1614
– –
-495
1615
– –
-52
1616
– –
-1,800
1617
– –
0
1618
– –
-500
1619
– –
-700
1620
– –
-142
1621
– –
-81
1622
– –
-19
1623
– –
-2
1624
– –
-40
1625
– –
-11
63 64
65
66 67