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
351
$1.65M 0.01%
11,584
-50
352
$1.65M 0.01%
74,812
353
$1.63M 0.01%
19,747
+2,927
354
$1.6M 0.01%
3,000
355
$1.6M 0.01%
7,982
+600
356
$1.58M 0.01%
+20,857
357
$1.58M 0.01%
9,090
+14
358
$1.55M 0.01%
7,062
-277
359
$1.53M 0.01%
+73,783
360
$1.53M 0.01%
9,890
-599
361
$1.53M 0.01%
83,759
362
$1.5M 0.01%
87,600
363
$1.5M 0.01%
50,456
-1,558
364
$1.5M 0.01%
134,535
365
$1.48M 0.01%
5,158
366
$1.47M 0.01%
6,214
+465
367
$1.47M 0.01%
42,462
-236
368
$1.46M 0.01%
+33,200
369
$1.46M 0.01%
4,195
370
$1.45M 0.01%
16,575
-800
371
$1.44M 0.01%
16,140
-2,112
372
$1.42M 0.01%
12,127
-1,230
373
$1.42M 0.01%
7,902
+3,139
374
$1.41M 0.01%
38,081
375
$1.41M 0.01%
50,608
-3
13 14
15
16 17