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 | |
|---|---|---|---|---|---|---|---|
| $3.22M | 0.01% | 26,499 -4,203 | -14% | -$510K | |||
| $3.17M | 0.01% | 48,535 +7,825 | +19% | +$511K | |||
| $3.14M | 0.01% | 41,359 -900 | -2% | -$68.3K | |||
| $3.14M | 0.01% | +288,492 | New | +$3.14M | |||
| $3.13M | 0.01% | 5,316 -725 | -12% | -$427K | |||
| $3.1M | 0.01% | 29,674 -24 | -0.1% | -$2.51K | |||
| $3.05M | 0.01% | 21,272 | – | – | |||
| $3.02M | 0.01% | 50,556 -78 | -0.2% | -$4.66K | |||
| $2.99M | 0.01% | 50,229 -3,290 | -6% | -$196K | |||
| $2.99M | 0.01% | 91,491 -7,411 | -7% | -$242K | |||
| $2.91M | 0.01% | 32,284 -85 | -0.3% | -$7.65K | |||
| $2.86M | 0.01% | 10,406 -8,547 | -45% | -$2.35M | |||
| $2.83M | 0.01% | 33,698 | – | – | |||
| $2.77M | 0.01% | 160,600 | – | – | |||
| $2.74M | 0.01% | 45,132 -850 | -2% | -$51.6K | |||
| $2.71M | 0.01% | +20,528 | New | +$2.71M | |||
| $2.7M | 0.01% | 39,815 -13,240 | -25% | -$897K | |||
| $2.67M | 0.01% | 32,335 +331 | +1% | +$27.3K | |||
| $2.65M | 0.01% | 24,292 -10,378 | -30% | -$1.13M | |||
| $2.65M | 0.01% | 4,708 -119 | -2% | -$66.9K | |||
| $2.57M | 0.01% | 17,545 -83 | -0.5% | -$12.2K | |||
| $2.51M | 0.01% | 22,495 +10,400 | +86% | +$1.16M | |||
| $2.51M | 0.01% | 50,000 | – | – | |||
| $2.5M | 0.01% | 17,149 +4,772 | +39% | +$695K | |||
| $2.44M | 0.01% | 59,472 +190 | +0.3% | +$7.78K |
