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
176
$7.09M 0.03%
37,063
-1,043
177
$7.06M 0.03%
37,247
+993
178
$7.02M 0.03%
384,574
-37,599
179
$7.02M 0.03%
37,746
-640
180
$7.02M 0.03%
1,001,250
181
$6.98M 0.03%
126,076
-21,597
182
$6.96M 0.03%
393,388
-27,168
183
$6.8M 0.03%
124,323
-1,550
184
$6.78M 0.03%
89,377
+1,187
185
$6.77M 0.03%
584,187
-191,521
186
$6.66M 0.03%
238,207
-9,826
187
$6.65M 0.03%
26,854
-937
188
$6.63M 0.03%
75,247
+500
189
$6.63M 0.03%
33,606
+4,904
190
$6.61M 0.03%
170,048
-18,635
191
$6.47M 0.02%
73,850
-8,700
192
$6.45M 0.02%
613,875
-109,450
193
$6.3M 0.02%
25,879
-328
194
$6.26M 0.02%
72,467
-161,003
195
$6.26M 0.02%
364,639
+221,393
196
$6.26M 0.02%
57,749
-11,490
197
$6.22M 0.02%
70,746
-74,002
198
$6.2M 0.02%
134,604
-25,662
199
$6M 0.02%
3,123,078
200
$5.9M 0.02%
168,980
-6,250
6 7
8
9 10