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
326
$1.9M 0.01%
9,515
327
$1.89M 0.01%
24,126
-1,650
328
$1.86M 0.01%
54,480
329
$1.84M 0.01%
16,449
+600
330
$1.83M 0.01%
46,450
331
$1.8M 0.01%
28,455
-2,681
332
$1.8M 0.01%
5,985
333
$1.79M 0.01%
+286,000
334
$1.79M 0.01%
18,116
+237
335
$1.77M 0.01%
38,000
-300
336
$1.77M 0.01%
6,663
-300
337
$1.77M 0.01%
81,880
338
$1.76M 0.01%
90,186
339
$1.75M 0.01%
29,500
340
$1.75M 0.01%
163,100
+162,100
341
$1.73M 0.01%
63,214
342
$1.72M 0.01%
33,244
-3,351
343
$1.71M 0.01%
895
-10
344
$1.71M 0.01%
38,363
345
$1.7M 0.01%
28,782
-1,500
346
$1.67M 0.01%
9,611
347
$1.67M 0.01%
111,400
348
$1.67M 0.01%
37,665
-723
349
$1.66M 0.01%
377,350
+45,000
350
$1.66M 0.01%
18,125
12 13
14
15 16