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
201
$5.85M 0.02%
+133,300
202
$5.84M 0.02%
36,791
-1,614
203
$5.81M 0.02%
14,067
-287
204
$5.8M 0.02%
114,578
-2,500
205
$5.76M 0.02%
350,702
-155,730
206
$5.65M 0.02%
64,275
-1,500
207
$5.62M 0.02%
455,399
+43,715
208
$5.55M 0.02%
236,263
-22,000
209
$5.54M 0.02%
43,317
-900
210
$5.19M 0.02%
295,410
-61,855
211
$5.17M 0.02%
46,999
-17,055
212
$5.04M 0.02%
93,067
+14,656
213
$5.03M 0.02%
102,905
-2,420
214
$4.95M 0.02%
73,747
+5,099
215
$4.93M 0.02%
29,604
-1,025
216
$4.9M 0.02%
5,910,000
+490,000
217
$4.88M 0.02%
57,478
+9,573
218
$4.83M 0.02%
18,331
-1,130
219
$4.82M 0.02%
138,051
-23,276
220
$4.77M 0.02%
45,588
-4,483
221
$4.75M 0.02%
24,405
-450
222
$4.69M 0.02%
89,312
-5,971
223
$4.68M 0.02%
168,660
+4,390
224
$4.64M 0.02%
76,411
+14,625
225
$4.61M 0.02%
110,411
+45,861
7 8
9
10 11