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
301
$2.4M 0.01%
3,595
302
$2.36M 0.01%
20,587
-448
303
$2.33M 0.01%
69,044
+106
304
$2.32M 0.01%
23,884
+579
305
$2.31M 0.01%
85,621
306
$2.31M 0.01%
74,550
-1,350
307
$2.29M 0.01%
7,170
+3,623
308
$2.28M 0.01%
78,227
+56,298
309
$2.24M 0.01%
24,481
310
$2.21M 0.01%
64,343
-3,281
311
$2.17M 0.01%
172,931
+23,864
312
$2.15M 0.01%
8,835
+6,310
313
$2.13M 0.01%
164,175
314
$2.12M 0.01%
25,859
-600
315
$2.12M 0.01%
+5,060
316
$2.09M 0.01%
420
-6
317
$2.08M 0.01%
92,048
318
$2.06M 0.01%
131,981
319
$2.02M 0.01%
28,796
+76
320
$2.01M 0.01%
10,779
-62
321
$1.99M 0.01%
35,000
322
$1.94M 0.01%
30,016
-1,584
323
$1.92M 0.01%
81,100
324
$1.92M 0.01%
39,265
325
$1.91M 0.01%
141,896
11 12
13
14 15