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 | |
|---|---|---|---|---|---|---|---|
| $1.97M | 0.01% | 16,132 -970 | -6% | -$118K | |||
| $1.96M | 0.01% | 36,640 | – | – | |||
| $1.95M | 0.01% | 40,780 -510 | -1% | -$24.4K | |||
| $1.95M | 0.01% | 16,111 -1,577 | -9% | -$191K | |||
| $1.94M | 0.01% | 11,571 | – | – | |||
| $1.93M | 0.01% | 56,043 -250 | -0.4% | -$8.6K | |||
| $1.92M | 0.01% | 72,214 -6,550 | -8% | -$174K | |||
| $1.9M | 0.01% | 67,340 +4,995 | +8% | +$141K | |||
| $1.9M | 0.01% | 25,344 -1,055 | -4% | -$79.2K | |||
| $1.89M | 0.01% | 78,189 +27,957 | +56% | +$677K | |||
| $1.89M | 0.01% | 75,179 +32,727 | +77% | +$823K | |||
| $1.88M | 0.01% | 4,327 -385 | -8% | -$167K | |||
| $1.83M | 0.01% | 4,103 -673 | -14% | -$301K | |||
| $1.83M | 0.01% | 257,093 +7,181 | +3% | +$51.1K | |||
| $1.82M | 0.01% | 24,900 +2,275 | +10% | +$167K | |||
| $1.8M | 0.01% | 356,465 +5,100 | +1% | +$25.8K | |||
| $1.74M | 0.01% | 46,528 | – | – | |||
| $1.73M | 0.01% | 9,693 +57 | +0.6% | +$10.2K | |||
| $1.67M | ﹤0.01% | 1,479,705 +100,000 | +7% | +$113K | |||
| $1.63M | ﹤0.01% | 57,463 +1,006 | +2% | +$28.6K | |||
| $1.63M | ﹤0.01% | 62,979 +1,614 | +3% | +$41.7K | |||
| $1.62M | ﹤0.01% | 44,581 +145 | +0.3% | +$5.28K | |||
| $1.62M | ﹤0.01% | 6,983 | – | – | |||
| $1.62M | ﹤0.01% | 12,606 -1,100 | -8% | -$141K | |||
| $1.61M | ﹤0.01% | 30,711 | – | – |
