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
151
$9.01M 0.03%
206,442
-30,078
152
$8.93M 0.03%
1,020,402
-42,370
153
$8.83M 0.03%
65,992
+1,989
154
$8.65M 0.03%
134,603
-5,587
155
$8.47M 0.03%
447,730
+10,600
156
$8.37M 0.03%
48,856
-14,549
157
$8.32M 0.03%
81,814
-59,684
158
$8.29M 0.03%
27,042
-358
159
$8.17M 0.03%
50,043
-135
160
$8.08M 0.03%
178,835
-1,678
161
$8M 0.03%
308,773
-5,934
162
$7.96M 0.03%
659,647
-132,157
163
$7.84M 0.03%
362,460
-12,252
164
$7.83M 0.03%
135,345
-9,985
165
$7.81M 0.03%
58,525
-1,575
166
$7.8M 0.03%
158,903
-5,798
167
$7.8M 0.03%
158,613
-8,202
168
$7.78M 0.03%
15,663
-2,156
169
$7.68M 0.03%
92,307
-14,172
170
$7.68M 0.03%
95,926
+507
171
$7.64M 0.03%
155,945
-797
172
$7.57M 0.03%
89,721
-2,187
173
$7.32M 0.03%
85,656
-1,242
174
$7.3M 0.03%
874,840
-993,832
175
$7.14M 0.03%
401,307
-15,033
5 6
7
8 9