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
1
$11.4B 33.2%
14,253
-548
2
$1.68B 4.9%
4,477,461
+45,827
3
$1.4B 4.08%
6,291,537
-241,647
4
$1.03B 3%
1,932,962
+26,508
5
$978M 2.85%
256,411
-1,913
6
$964M 2.81%
8,342,388
-49,753
7
$876M 2.55%
25,098,569
-263,058
8
$838M 2.44%
5,362,521
-40,783
9
$686M 2%
4,908,228
-192,994
10
$600M 1.75%
1,145,481
-377,517
11
$497M 1.45%
2,397,679
+147,077
12
$472M 1.38%
948,563
+57,242
13
$469M 1.37%
708,062
+268,172
14
$455M 1.33%
1,299,273
+45,615
15
$448M 1.31%
3,088,624
+224,743
16
$448M 1.31%
337,922
-110
17
$414M 1.21%
1,541,014
-17,572
18
$397M 1.16%
1,933,460
+29,354
19
$384M 1.12%
2,290,528
-18,590
20
$328M 0.96%
1,407,893
+8,436
21
$320M 0.93%
1,512,388
+126,023
22
$309M 0.9%
608,082
-21,795
23
$304M 0.89%
651,875
+44,019
24
$299M 0.87%
1,931,548
-17,309
25
$299M 0.87%
1,867,724
-4,560
1
2 3 4 5