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 | |
|---|---|---|---|---|---|---|---|
| $914K | ﹤0.01% | 5,354 -50 | -0.9% | -$8.53K | |||
| $912K | ﹤0.01% | +9,555 | New | +$912K | |||
| $910K | ﹤0.01% | 12,417 | – | – | |||
| $909K | ﹤0.01% | 9,456 +3,598 | +61% | +$346K | |||
| $904K | ﹤0.01% | 2,720 +425 | +19% | +$141K | |||
| $903K | ﹤0.01% | 1,763 -1,175 | -40% | -$602K | |||
| $901K | ﹤0.01% | 26,675 | – | – | |||
| $888K | ﹤0.01% | 20,446 | – | – | |||
| $880K | ﹤0.01% | 10,777 +7 | +0.1% | +$572 | |||
| $876K | ﹤0.01% | 92,045 | – | – | |||
| $871K | ﹤0.01% | 3,553 -200 | -5% | -$49K | |||
| $869K | ﹤0.01% | 46,149 | – | – | |||
| $864K | ﹤0.01% | 19,825 -800 | -4% | -$34.9K | |||
| $853K | ﹤0.01% | 4,705 +7 | +0.2% | +$1.27K | |||
| $849K | ﹤0.01% | 27,790 | – | – | |||
| $840K | ﹤0.01% | 10,201 +470 | +5% | +$38.7K | |||
| $837K | ﹤0.01% | 7,377 -100 | -1% | -$11.3K | |||
| $833K | ﹤0.01% | 6,550 | – | – | |||
| $831K | ﹤0.01% | 9,554 +1,925 | +25% | +$167K | |||
| $829K | ﹤0.01% | 57,624 | – | – | |||
| $821K | ﹤0.01% | 7,280 | – | – | |||
| $820K | ﹤0.01% | 38,469 | – | – | |||
| $810K | ﹤0.01% | +7,324 | New | +$810K | |||
| $810K | ﹤0.01% | 13,351 -6,703 | -33% | -$407K | |||
| $809K | ﹤0.01% | 9,387 -670 | -7% | -$57.7K |
