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
$34.3B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$78.4M
3
+$59.3M
4
VRT icon
Vertiv
VRT
+$37.7M
5
AMAT icon
Applied Materials
AMAT
+$32.6M

Top Sells

1
+$438M
2
+$198M
3
+$170M
4
NEE icon
NextEra Energy
NEE
+$111M
5
AAPL icon
Apple
AAPL
+$53.7M

Sector Composition

1 Financials 48.05%
2 Technology 18.6%
3 Consumer Discretionary 7.51%
4 Healthcare 6.13%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.75M 0.03%
33,850
+550
152
$9.69M 0.03%
560,343
+60,757
153
$9.64M 0.03%
72,792
-9,038
154
$9.29M 0.03%
79,375
-2,537
155
$9.23M 0.03%
+7,685
156
$9.2M 0.03%
144,773
-905
157
$9.16M 0.03%
58,190
-75
158
$8.98M 0.03%
51,078
-2,736
159
$8.86M 0.03%
18,308
-364
160
$8.81M 0.03%
1,075,055
+600
161
$8.7M 0.03%
102,241
-25,842
162
$8.58M 0.03%
208,650
-3,378
163
$8.57M 0.03%
365,637
+2,100
164
$8.35M 0.02%
75,892
-17,303
165
$8.28M 0.02%
881,682
-8,135
166
$8.05M 0.02%
+134,065
167
$7.98M 0.02%
85,133
-18,259
168
$7.65M 0.02%
74,679
+15
169
$7.56M 0.02%
104,964
-1,900
170
$7.49M 0.02%
51,075
-350
171
$7.37M 0.02%
132,904
172
$7.25M 0.02%
350,000
173
$7.21M 0.02%
294,466
-10,181
174
$7.15M 0.02%
68,541
+66,245
175
$7.12M 0.02%
26,705
+2,383
5 6
7
8 9