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
276
$2.99M 0.01%
348,200
-160,630
277
$2.98M 0.01%
105,019
-6,937
278
$2.96M 0.01%
30,008
-900
279
$2.95M 0.01%
26,351
-350
280
$2.89M 0.01%
166,738
-4,500
281
$2.89M 0.01%
14,796
+1,376
282
$2.87M 0.01%
43,315
-500
283
$2.84M 0.01%
52,269
+5,775
284
$2.83M 0.01%
36,496
+11,519
285
$2.81M 0.01%
17,978
-7,861
286
$2.74M 0.01%
380,000
+15,000
287
$2.71M 0.01%
37,535
+715
288
$2.7M 0.01%
34,913
-3,010
289
$2.65M 0.01%
57,000
290
$2.56M 0.01%
12,514
291
$2.56M 0.01%
+73,868
292
$2.55M 0.01%
19,519
-458
293
$2.53M 0.01%
132,446
294
$2.52M 0.01%
18,656
-765
295
$2.51M 0.01%
5,346
296
$2.49M 0.01%
38,650
+11,250
297
$2.47M 0.01%
249,794
-5,753
298
$2.47M 0.01%
34,600
299
$2.45M 0.01%
6,474
-110
300
$2.43M 0.01%
59,488
10 11
12
13 14