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
251
$4.06M 0.01%
86,448
-1,494
252
$3.97M 0.01%
166,097
253
$3.96M 0.01%
+50,400
254
$3.88M 0.01%
94,185
-2,254
255
$3.86M 0.01%
17,150
+1,500
256
$3.84M 0.01%
63,584
+12
257
$3.77M 0.01%
56,415
-5,534
258
$3.73M 0.01%
30,655
-217,475
259
$3.66M 0.01%
32,110
260
$3.59M 0.01%
75,439
-1,433
261
$3.48M 0.01%
232,754
262
$3.45M 0.01%
44,573
-371
263
$3.43M 0.01%
64,789
-4,475
264
$3.31M 0.01%
49,305
-5,333
265
$3.27M 0.01%
55,217
+1,880
266
$3.24M 0.01%
224,835
-8,100
267
$3.22M 0.01%
66,058
-3,000
268
$3.21M 0.01%
19,068
-700
269
$3.2M 0.01%
472,400
+650
270
$3.17M 0.01%
555,125
+225,125
271
$3.16M 0.01%
61,714
-2,830
272
$3.14M 0.01%
27,770
+310
273
$3.1M 0.01%
73,315
-13,600
274
$3.1M 0.01%
30,663
275
$3.08M 0.01%
69,520
-400
9 10
11
12 13