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 | |
|---|---|---|---|---|---|---|---|
| $2.4M | 0.01% | 52,994 -2,262 | -4% | -$103K | |||
| $2.4M | 0.01% | 94,836 | – | – | |||
| $2.39M | 0.01% | 8,116 +120 | +2% | +$35.4K | |||
| $2.38M | 0.01% | 89,484 +8,500 | +11% | +$226K | |||
| $2.31M | 0.01% | 4,647 +650 | +16% | +$324K | |||
| $2.31M | 0.01% | +42,917 | New | +$2.31M | |||
| $2.3M | 0.01% | 606,435 -232,646 | -28% | -$882K | |||
| $2.24M | 0.01% | 131,174 -4,745 | -3% | -$80.9K | |||
| $2.23M | 0.01% | +21,366 | New | +$2.23M | |||
| $2.23M | 0.01% | 85,683 -3,300 | -4% | -$86K | |||
| $2.21M | 0.01% | 15,740 +1 | +0% | +$140 | |||
| $2.2M | 0.01% | 52,150 | – | – | |||
| $2.2M | 0.01% | 18,024 -217 | -1% | -$26.4K | |||
| $2.18M | 0.01% | 264,415 | – | – | |||
| $2.17M | 0.01% | 60,158 -5,907 | -9% | -$213K | |||
| $2.16M | 0.01% | 5,624 +117 | +2% | +$44.9K | |||
| $2.15M | 0.01% | 37,295 -4,200 | -10% | -$242K | |||
| $2.15M | 0.01% | 1,115 | – | – | |||
| $2.1M | 0.01% | 82,567 -3,483 | -4% | -$88.5K | |||
| $2.1M | 0.01% | 125,453 -13,562 | -10% | -$227K | |||
| $2.1M | 0.01% | 24,055 -41 | -0.2% | -$3.57K | |||
| $2.09M | 0.01% | 145,839 -4,355 | -3% | -$62.5K | |||
| $2.07M | 0.01% | 74,035 -15,738 | -18% | -$439K | |||
| $2M | 0.01% | 3,864 -214 | -5% | -$110K | |||
| $1.97M | 0.01% | 7,428 -95 | -1% | -$25.2K |
