First Manhattan Portfolio holdings
AUM $34.3B
AUM
$34.3B
AUM Growth
+$184M (+0.5%)
Cap. Flow
-$227M
Cap. Flow % of AUM
-0.66%
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 | $111M | |
| 4 | $53.7M | |
| 5 | $48.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.6M | 0% | 66,599 | – | – | |||
| $1.57M | 0% | 7,562 -378 | -5% | -$78.6K | |||
| $1.56M | 0% | 16,714 -1,797 | -10% | -$168K | |||
| $1.56M | 0% | 33,113 -1,500 | -4% | -$70.5K | |||
| $1.55M | 0% | 144,721 +455 | +0.3% | +$4.88K | |||
| $1.55M | 0% | 11,842 +5 | +0% | +$655 | |||
| $1.55M | 0% | 4,689 +361 | +8% | +$119K | |||
| $1.54M | 0% | 157,681 -100 | -0.1% | -$977 | |||
| $1.53M | 0% | 4,200 | – | – | |||
| $1.53M | 0% | 18,664 +3,105 | +20% | +$254K | |||
| $1.51M | 0% | 16,401 -149 | -0.9% | -$13.7K | |||
| $1.5M | 0% | 4,032 +731 | +22% | +$271K | |||
| $1.44M | 0% | 59,425 +24,260 | +69% | +$587K | |||
| $1.42M | 0% | 48,975 | – | – | |||
| $1.41M | 0% | 1,493 +3 | +0.2% | +$2.84K | |||
| $1.39M | 0% | 18,536 -2,535 | -12% | -$190K | |||
| $1.38M | 0% | 37,353 -2,314 | -6% | -$85.6K | |||
| $1.36M | 0% | 14,304 | – | – | |||
| $1.36M | 0% | 1,457 +19 | +1% | +$17.7K | |||
| $1.35M | 0% | 63,555 -593 | -0.9% | -$12.6K | |||
| $1.33M | 0% | 33,398 -1,350 | -4% | -$53.7K | |||
| $1.32M | 0% | 5,672 -265 | -4% | -$61.8K | |||
| $1.32M | 0% | 4,405 -1,318 | -23% | -$394K | |||
| $1.32M | 0% | 1,655 +192 | +13% | +$153K | |||
| $1.32M | 0% | 250,162 | – | – |
