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
$17.3B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$72.3M
3
+$42.5M
4
SY
So-Young International
SY
+$31M
5
V icon
Visa
V
+$29.2M

Top Sells

1
+$76.1M
2
+$55.9M
3
+$52.1M
4
SCI icon
Service Corp International
SCI
+$45.5M
5
RHI icon
Robert Half
RHI
+$44M

Sector Composition

1 Financials 38.23%
2 Technology 18.11%
3 Healthcare 11.22%
4 Communication Services 8.32%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17M 0.02%
137,342
-2,600
227
$4.1M 0.02%
106,750
228
$4.07M 0.02%
36,536
-21,764
229
$4.06M 0.02%
379,262
230
$4.02M 0.02%
379,775
-18,650
231
$4.01M 0.02%
83,375
-10,844
232
$3.95M 0.02%
34,466
-6,112
233
$3.92M 0.02%
60,388
-23,587
234
$3.91M 0.02%
8,990
-1,780
235
$3.91M 0.02%
+50,649
236
$3.87M 0.02%
1,068,933
+65,000
237
$3.83M 0.02%
42,871
-1,091
238
$3.75M 0.02%
1,117,541
+171,650
239
$3.75M 0.02%
12,666
+195
240
$3.74M 0.02%
117,267
-30,183
241
$3.62M 0.02%
71,243
+1,380
242
$3.57M 0.02%
11,601
+400
243
$3.51M 0.02%
78,239
-2,000
244
$3.48M 0.02%
50,628
-8,187
245
$3.42M 0.02%
125,700
246
$3.35M 0.02%
916,096
+30,054
247
$3.35M 0.02%
15,510
-70,999
248
$3.32M 0.02%
32,175
-10,145
249
$3.24M 0.02%
26,438
-421
250
$3.19M 0.02%
86,508
-1,700
8 9
10
11 12