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
1626
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-1,000
1627
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-61,055
1628
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-58,250
1629
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-1,475
1630
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-2,500
1631
– –
-22
1632
– –
-100
1633
– –
-1,246
1634
– –
-375
1635
– –
-1,080
1636
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0
1637
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-55
1638
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-37
1639
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-84
1640
– –
-1,000
1641
– –
-3,930
1642
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-100
1643
– –
-280
1644
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-6,500
1645
– –
-883
1646
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-750
1647
– –
-1,000
1648
– –
-1,014
1649
– –
-20
1650
– –
-315
64 65
66
67 68