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
176
$7.06M 0.02%
510,090
177
$7.02M 0.02%
77,557
-2,977
178
$7.02M 0.02%
311,226
-46,059
179
$6.95M 0.02%
41,564
-878
180
$6.9M 0.02%
90,969
-1,550
181
$6.85M 0.02%
198,689
-11,492
182
$6.82M 0.02%
68,614
-5,545
183
$6.5M 0.02%
58,045
-39
184
$6.42M 0.02%
63,942
-1,350
185
$6.41M 0.02%
287,136
-14,814
186
$6.39M 0.02%
159,335
-8,090
187
$6.28M 0.02%
11,503
+7,826
188
$6.24M 0.02%
90,519
-5,619
189
$6.22M 0.02%
432,071
190
$6.14M 0.02%
245,330
-625
191
$6.11M 0.02%
154,621
-25,272
192
$6.08M 0.02%
145,807
+37,593
193
$6.02M 0.02%
240,956
+2,135
194
$6.02M 0.02%
124,600
-387
195
$5.98M 0.02%
22,013
+650
196
$5.95M 0.02%
189,606
+49,171
197
$5.92M 0.02%
24,252
+10,231
198
$5.85M 0.02%
96,004
-23,735
199
$5.8M 0.02%
77,952
-846
200
$5.7M 0.02%
49,460
-188
6 7
8
9 10