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
1701
– –
-310
1702
– –
-21
1703
– –
-7,400
1704
– –
-1,030
1705
– –
0
1706
– –
-90,000
1707
– –
-111
1708
– –
-156
1709
– –
-51
1710
– –
-120
1711
– –
-500
1712
– –
-252
1713
– –
-136
1714
– –
-139
1715
– –
-50
1716
– –
-131
1717
– –
-372
1718
– –
-61,400
1719
– –
-58
1720
– –
-1,057
1721
– –
-1,800
1722
– –
0
1723
– –
-2,252
1724
– –
-56
1725
– –
-162
67 68
69
70 71