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
1701
– –
-12,000
1702
– –
-148
1703
– –
-677
1704
– –
-8
1705
– –
-365
1706
– –
-18,000
1707
– –
-748
1708
– –
-31
1709
– –
-106
1710
– –
-194
1711
– –
-3,141
1712
– –
-604
1713
– –
-212
1714
– –
-212
1715
– –
-180
1716
– –
-156
1717
– –
-124
1718
– –
-50,500
1719
– –
-828
1720
– –
-97
1721
– –
-2
1722
– –
-710
1723
– –
-55
1724
– –
-180
1725
– –
-61
67 68
69
70 71