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
$27.4B
AUM Growth
+$4.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,694
New
Increased
Reduced
Closed

Top Buys

1
+$1.86B
2
+$237M
3
+$172M
4
META icon
Meta Platforms (Facebook)
META
+$128M
5
TMO icon
Thermo Fisher Scientific
TMO
+$45.6M

Top Sells

1
+$182M
2
+$56.5M
3
+$47.1M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$28.1M

Sector Composition

1 Financials 41.9%
2 Technology 15.81%
3 Healthcare 10.24%
4 Consumer Discretionary 8.99%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.95M 0.02%
31,725
-10
227
$4.94M 0.02%
160,963
228
$4.91M 0.02%
13,446
-42
229
$4.91M 0.02%
36,998
-60
230
$4.89M 0.02%
156,648
-30,000
231
$4.82M 0.02%
820,309
-100,832
232
$4.8M 0.02%
+27,877
233
$4.73M 0.02%
13,338
-29
234
$4.71M 0.02%
44,946
-1,364
235
$4.67M 0.02%
114,642
-100
236
$4.67M 0.02%
95,750
237
$4.59M 0.02%
2,205,311
-52,100
238
$4.58M 0.02%
25,219
-808
239
$4.5M 0.02%
165,391
-8,130
240
$4.42M 0.02%
96,282
+112
241
$4.3M 0.02%
215,080
-18,000
242
$4.24M 0.02%
62,225
243
$4.23M 0.02%
125,617
-5,580
244
$4.21M 0.02%
64,083
-200
245
$4.14M 0.02%
18,595
+262
246
$4.14M 0.02%
271,481
-3,500
247
$4.12M 0.02%
30,007
+6,304
248
$4.09M 0.01%
23,536
-11,210
249
$4.08M 0.01%
179,650
+98,395
250
$4.06M 0.01%
74,660
-125,018
8 9
10
11 12