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
1701
– –
-1,000
1702
– –
-50
1703
– –
-26
1704
– –
-184
1705
– –
-208
1706
– –
-122
1707
– –
-175
1708
– –
-51
1709
– –
-94
1710
– –
-100
1711
– –
-505
1712
– –
0
1713
– –
-12,000
1714
– –
-271
1715
– –
-1,000
1716
– –
-500
1717
– –
-2,934
1718
– –
-8
1719
– –
-163
1720
– –
-4
1721
– –
-1,049
1722
– –
-116
1723
– –
-951
1724
– –
-2,716
1725
– –
-39
67 68
69
70 71