First Manhattan Portfolio holdings
AUM $34.3B
AUM
$34.3B
AUM Growth
+$184M (+0.5%)
Cap. Flow
-$227M
Cap. Flow % of AUM
-0.66%
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 | $111M | |
| 4 | $53.7M | |
| 5 | $48.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $4.18M | 0.01% | 40,549 -1,237 | -3% | -$128K | |||
| $4.09M | 0.01% | 244,577 -7,816 | -3% | -$131K | |||
| $4.04M | 0.01% | 8,607 -180 | -2% | -$84.5K | |||
| $3.99M | 0.01% | 23,959 -11,834 | -33% | -$1.97M | |||
| $3.84M | 0.01% | 1,650,000 | – | – | |||
| $3.83M | 0.01% | 700,667 +3,456 | +0.5% | +$18.9K | |||
| $3.82M | 0.01% | 32,003 -663 | -2% | -$79.2K | |||
| $3.81M | 0.01% | 30,878 +101 | +0.3% | +$12.5K | |||
| $3.79M | 0.01% | 18,816 -3,632 | -16% | -$732K | |||
| $3.79M | 0.01% | 172,022 | – | – | |||
| $3.77M | 0.01% | 44,411 -29,373 | -40% | -$2.5M | |||
| $3.76M | 0.01% | 81,774 -470 | -0.6% | -$21.6K | |||
| $3.76M | 0.01% | 166,130 -150 | -0.1% | -$3.39K | |||
| $3.68M | 0.01% | 42,376 -2,572 | -6% | -$224K | |||
| $3.68M | 0.01% | 12,986 +102 | +0.8% | +$28.9K | |||
| $3.62M | 0.01% | 59,827 -24,217 | -29% | -$1.46M | |||
| $3.46M | 0.01% | 18,861 +1,435 | +8% | +$263K | |||
| $3.44M | 0.01% | 25,093 +4,204 | +20% | +$576K | |||
| $3.38M | 0.01% | 29,690 +925 | +3% | +$105K | |||
| $3.37M | 0.01% | 41,930 -1,463 | -3% | -$118K | |||
| $3.36M | 0.01% | 20,393 -1,969 | -9% | -$324K | |||
| $3.3M | 0.01% | 53,461 -3,068 | -5% | -$189K | |||
| $3.29M | 0.01% | 72,990 -107 | -0.2% | -$4.83K | |||
| $3.29M | 0.01% | 4,835 +600 | +14% | +$408K | |||
| $3.22M | 0.01% | 26,079 -380 | -1% | -$46.9K |
