First Manhattan Portfolio holdings
AUM $34.3B
This Quarter Return
+4.13%
1 Year Return
+18.82%
3 Year Return
+47.29%
5 Year Return
+202.73%
10 Year Return
+307.35%
AUM
$34.3B
AUM Growth
+$184M (+0.5%)
Cap. Flow
-$419M
Cap. Flow % of AUM
-1.22%
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 | $170M | |
| 4 | $111M | |
| 5 | $53.7M |
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 | |
|---|---|---|---|---|---|---|---|
| $1.1M | ﹤0.01% | 4,255 +198 | +5% | +$51.3K | |||
| $1.09M | ﹤0.01% | 7,217 -350 | -5% | -$53K | |||
| $1.08M | ﹤0.01% | 15,935 -2,000 | -11% | -$136K | |||
| $1.08M | ﹤0.01% | 15,151 -12,103 | -44% | -$859K | |||
| $1.07M | ﹤0.01% | 7,625 -125 | -2% | -$17.6K | |||
| $1.07M | ﹤0.01% | 28,930 -6,572 | -19% | -$244K | |||
| $1.06M | ﹤0.01% | 8,408 -10 | -0.1% | -$1.26K | |||
| $1.03M | ﹤0.01% | 4,346 -142 | -3% | -$33.6K | |||
| $1.03M | ﹤0.01% | 337,773 | – | – | |||
| $1.02M | ﹤0.01% | 6,380 | – | – | |||
| $1.02M | ﹤0.01% | 12,915 +115 | +0.9% | +$9.07K | |||
| $1.02M | ﹤0.01% | 6,745 +693 | +11% | +$105K | |||
| $1.01M | ﹤0.01% | 20,362 -127 | -0.6% | -$6.33K | |||
| $1,000K | ﹤0.01% | 4,105 -600 | -13% | -$146K | |||
| $998K | ﹤0.01% | +53,707 | New | +$998K | |||
| $985K | ﹤0.01% | +121,359 | New | +$985K | |||
| $971K | ﹤0.01% | 60,000 | – | – | |||
| $970K | ﹤0.01% | 16,454 -28,750 | -64% | -$1.7M | |||
| $963K | ﹤0.01% | 3,043 | – | – | |||
| $959K | ﹤0.01% | 5,614 -370 | -6% | -$63.2K | |||
| $953K | ﹤0.01% | 15,943 +128 | +0.8% | +$7.65K | |||
| $945K | ﹤0.01% | 1,554 -26 | -2% | -$15.8K | |||
| $939K | ﹤0.01% | 12,407 +651 | +6% | +$49.2K | |||
| $929K | ﹤0.01% | 13,630 -21,252 | -61% | -$1.45M | |||
| $925K | ﹤0.01% | 12,381 -1,635 | -12% | -$122K |
