First Manhattan

First Manhattan Portfolio holdings

AUM $34.3B
AUM
$34.3B
AUM Growth
+$184M
Cap. Flow
-$227M
Cap. Flow %
-0.66%
Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
303
Closed
40

Sector Composition

1Financials48.05%
2Technology18.6%
3Consumer Discretionary7.51%
4Healthcare6.13%
5Communication Services5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$11.4B33.2%14,253
-548
-4%
-$438M
$1.68B4.9%4,477,461
+45,827
+1%
+$17.2M
$1.4B4.08%6,291,537
-241,647
-4%
-$53.7M
$1.03B3%1,932,962
+26,508
+1%
+$14.1M
$978M2.85%256,411
-1,913
-0.7%
-$7.29M
$964M2.81%8,342,388
-49,753
-0.6%
-$5.75M
$876M2.55%16,732,379
-175,372
-1%
-$9.18M
$838M2.44%5,362,521
-40,783
-0.8%
-$6.37M
$686M2%4,908,228
-192,994
-4%
-$27M
$600M1.75%1,145,481
-377,517
-25%
-$198M
$497M1.45%2,397,679
+147,077
+7%
+$30.5M
$472M1.38%948,563
+57,242
+6%
+$28.5M
$469M1.37%708,062
+268,172
+61%
+$178M
$455M1.33%1,299,273
+45,615
+4%
+$16M
$448M1.31%3,088,624
+224,743
+8%
+$32.6M
$448M1.31%337,922
-110
-0%
-$146K
$414M1.21%1,541,014
-17,572
-1%
-$4.72M
$397M1.16%1,933,460
+29,354
+2%
+$6.03M
$384M1.12%2,290,528
-18,590
-0.8%
-$3.11M
$328M0.96%1,407,893
+8,436
+0.6%
+$1.97M
$320M0.93%1,512,388
+126,023
+9%
+$26.7M
$309M0.9%608,082
-21,795
-3%
-$11.1M
$304M0.89%651,875
+44,019
+7%
+$20.5M
$299M0.87%1,931,548
-17,309
-0.9%
-$2.68M
$299M0.87%1,867,724
-4,560
-0.2%
-$729K