First Manhattan Portfolio holdings
AUM $34.3B
This Quarter Return
+4.13%
1 Year Return
+18.82%
3 Year Return
+47.29%
5 Year Return
+202.73%
10 Year Return
+307.35%
AUM
$34.3B
AUM Growth
+$184M (+0.5%)
Cap. Flow
-$419M
Cap. Flow % of AUM
-1.22%
Top 10 Holdings %Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
303
Closed
40
Top Buys
| 1 | $178M | |
| 2 | $78.4M | |
| 3 | $59.3M | |
| 4 | $37.7M | |
| 5 | $32.6M |
Top Sells
| 1 | $438M | |
| 2 | $198M | |
| 3 | $170M | |
| 4 | $111M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $11.4B | 33.2% | 14,253 -548 | -4% | -$438M | |||
| $1.68B | 4.9% | 4,477,461 +45,827 | +1% | +$17.2M | |||
| $1.4B | 4.08% | 6,291,537 -241,647 | -4% | -$53.7M | |||
| $1.03B | 3% | 1,932,962 +26,508 | +1% | +$14.1M | |||
| $978M | 2.85% | 256,411 -1,913 | -0.7% | -$7.29M | |||
| $964M | 2.81% | 8,342,388 -49,753 | -0.6% | -$5.75M | |||
| $876M | 2.55% | 16,732,379 -175,372 | -1% | -$9.18M | |||
| $838M | 2.44% | 5,362,521 -40,783 | -0.8% | -$6.37M | |||
| $686M | 2% | 4,908,228 -192,994 | -4% | -$27M | |||
| $600M | 1.75% | 1,145,481 -377,517 | -25% | -$198M | |||
| $497M | 1.45% | 2,397,679 +147,077 | +7% | +$30.5M | |||
| $472M | 1.38% | 948,563 +57,242 | +6% | +$28.5M | |||
| $469M | 1.37% | 708,062 +268,172 | +61% | +$178M | |||
| $455M | 1.33% | 1,299,273 +45,615 | +4% | +$16M | |||
| $448M | 1.31% | 3,088,624 +224,743 | +8% | +$32.6M | |||
| $448M | 1.31% | 337,922 -110 | -0% | -$146K | |||
| $414M | 1.21% | 1,541,014 -17,572 | -1% | -$4.72M | |||
| $397M | 1.16% | 1,933,460 +29,354 | +2% | +$6.03M | |||
| $384M | 1.12% | 2,290,528 -18,590 | -0.8% | -$3.11M | |||
| $328M | 0.96% | 1,407,893 +8,436 | +0.6% | +$1.97M | |||
| $320M | 0.93% | 1,512,388 +126,023 | +9% | +$26.7M | |||
| $309M | 0.9% | 608,082 -21,795 | -3% | -$11.1M | |||
| $304M | 0.89% | 651,875 +44,019 | +7% | +$20.5M | |||
| $299M | 0.87% | 1,931,548 -17,309 | -0.9% | -$2.68M | |||
| $299M | 0.87% | 1,867,724 -4,560 | -0.2% | -$729K |
