First Manhattan

First Manhattan Portfolio holdings

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

Top Buys

$178M
$78.4M
$59.3M
$37.7M
$32.6M

Top Sells

$438M
$198M
$111M
$53.7M
$48.9M

Sector Composition

1Financials48.05%
2Technology18.6%
3Consumer Discretionary7.51%
4Healthcare6.13%
5Communication Services5.99%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$11.4B14,253
-548
-4%
-$438M
33.2%
$1.68B4,477,461
+45,827
+1%
+$17.2M
4.9%
$1.4B6,291,537
-241,647
-4%
-$53.7M
4.08%
$1.03B1,932,962
+26,508
+1%
+$14.1M
3%
$978M256,411
-1,913
-0.7%
-$7.29M
2.85%
$964M8,342,388
-49,753
-0.6%
-$5.75M
2.81%
$876M16,732,379
-175,372
-1%
-$9.18M
2.55%
$838M5,362,521
-40,783
-0.8%
-$6.37M
2.44%
$686M4,908,228
-192,994
-4%
-$27M
2%
$600M1,145,481
-377,517
-25%
-$198M
1.75%
$497M2,397,679
+147,077
+7%
+$30.5M
1.45%
$472M948,563
+57,242
+6%
+$28.5M
1.38%
$469M708,062
+268,172
+61%
+$178M
1.37%
$455M1,299,273
+45,615
+4%
+$16M
1.33%
$448M3,088,624
+224,743
+8%
+$32.6M
1.31%
$448M337,922
-110
-0%
-$146K
1.31%
$414M1,541,014
-17,572
-1%
-$4.72M
1.21%
$397M1,933,460
+29,354
+2%
+$6.03M
1.16%
$384M2,290,528
-18,590
-0.8%
-$3.11M
1.12%
$328M1,407,893
+8,436
+0.6%
+$1.97M
0.96%
$320M1,512,388
+126,023
+9%
+$26.7M
0.93%
$309M608,082
-21,795
-3%
-$11.1M
0.9%
$304M651,875
+44,019
+7%
+$20.5M
0.89%
$299M1,931,548
-17,309
-0.9%
-$2.68M
0.87%
$299M1,867,724
-4,560
-0.2%
-$729K
0.87%
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