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 | |
|---|---|---|---|---|---|---|---|
| $1.31M | 0% | 5,159 +3 | +0.1% | +$763 | |||
| $1.29M | 0% | 11,785 +4,043 | +52% | +$443K | |||
| $1.29M | 0% | 12,975 -12 | -0.1% | -$1.19K | |||
| $1.28M | 0% | 20,613 -176 | -0.9% | -$10.9K | |||
| $1.27M | 0% | 18,919 +403 | +2% | +$27.1K | |||
| $1.27M | 0% | 42,811 -1,900 | -4% | -$56.3K | |||
| $1.27M | 0% | 45,636 | – | – | |||
| $1.26M | 0% | 45,180 +21 | +0.1% | +$587 | |||
| $1.25M | 0% | 62,264 +214 | +0.3% | +$4.29K | |||
| $1.24M | 0% | 15,165 -35 | -0.2% | -$2.86K | |||
| $1.23M | 0% | 35,171 +419 | +1% | +$14.6K | |||
| $1.2M | 0% | 2,069 +36 | +2% | +$20.9K | |||
| $1.2M | 0% | 19,061 -375 | -2% | -$23.6K | |||
| $1.19M | 0% | 9,533 -341 | -3% | -$42.7K | |||
| $1.19M | 0% | 12,678 -901 | -7% | -$84.8K | |||
| $1.19M | 0% | 14,758 -3,791 | -20% | -$306K | |||
| $1.19M | 0% | 102,395 | – | – | |||
| $1.18M | 0% | 6,274 -84 | -1% | -$15.8K | |||
| $1.17M | 0% | 77,366 +7 | +0% | +$106 | |||
| $1.16M | 0% | 18,338 -151 | -0.8% | -$9.57K | |||
| $1.13M | 0% | 5,512 | – | – | |||
| $1.13M | 0% | 5,709 -38 | -0.7% | -$7.5K | |||
| $1.12M | 0% | 16,516 -11,716 | -42% | -$794K | |||
| $1.12M | 0% | 18,341 -1,989 | -10% | -$121K | |||
| $1.12M | 0% | 76,932 -43,225 | -36% | -$627K |
