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
201
$5.68M 0.02%
30,471
-2,335
202
$5.59M 0.02%
16,166
+3,951
203
$5.48M 0.02%
100,202
-3,075
204
$5.42M 0.02%
93,699
-4,596
205
$5.37M 0.02%
1,365,686
+8,061
206
$5.36M 0.02%
11,372
-749
207
$5.34M 0.02%
45,970
-2,630
208
$5.12M 0.01%
56,749
-3,187
209
$4.94M 0.01%
56,466
+475
210
$4.93M 0.01%
38,165
-342
211
$4.91M 0.01%
116,600
-227
212
$4.85M 0.01%
36,825
213
$4.73M 0.01%
104,435
+6,711
214
$4.65M 0.01%
31,634
-565
215
$4.63M 0.01%
18,256
-970
216
$4.56M 0.01%
154,782
-479
217
$4.54M 0.01%
170,000
218
$4.51M 0.01%
617,574
219
$4.44M 0.01%
963
-260
220
$4.36M 0.01%
52,985
-2,050
221
$4.35M 0.01%
1,925,000
222
$4.32M 0.01%
24,066
-5,364
223
$4.32M 0.01%
17,318
-815
224
$4.29M 0.01%
56,879
-17,597
225
$4.19M 0.01%
24,273
-1,942
7 8
9
10 11