First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$8.59B 32.93%
18,452
-3,913
2
$1.43B 5.48%
4,967,611
-98,279
3
$1.34B 5.16%
8,176,674
-378,268
4
$755M 2.9%
1,605,889
+85,468
5
$654M 2.51%
2,119,397
-48,922
6
$610M 2.34%
248,335
-1,384
7
$579M 2.22%
5,574,373
+90,538
8
$577M 2.21%
17,760,055
+1,341,158
9
$522M 2%
2,337,754
-19,809
10
$460M 1.77%
4,988,019
+184,333
11
$437M 1.67%
8,407,554
+1,366,395
12
$418M 1.6%
724,844
+72,792
13
$269M 1.03%
1,415,316
-29,397
14
$245M 0.94%
1,089,276
+260,953
15
$245M 0.94%
432,159
-150
16
$245M 0.94%
1,223,493
+68,237
17
$237M 0.91%
691,261
+23,929
18
$227M 0.87%
647,350
+155,307
19
$217M 0.83%
758,975
-13,309
20
$215M 0.82%
1,385,454
-115,456
21
$213M 0.82%
2,064,478
-635,964
22
$200M 0.77%
1,254,949
-38,417
23
$190M 0.73%
3,419,250
-112,140
24
$189M 0.72%
1,541,124
-58,184
25
$181M 0.69%
1,860,180
+3,679
1
2 3 4 5