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
401
$1.2M ﹤0.01%
18,500
402
$1.18M ﹤0.01%
15,000
-200
403
$1.16M ﹤0.01%
3,649
-50
404
$1.16M ﹤0.01%
+3,000
405
$1.11M ﹤0.01%
24,564
-1,890
406
$1.11M ﹤0.01%
79,040
407
$1.07M ﹤0.01%
17,688
+800
408
$1.07M ﹤0.01%
29,034
+219
409
$1.06M ﹤0.01%
40,225
410
$1.06M ﹤0.01%
4,200
+4,100
411
$1.05M ﹤0.01%
2,886
+5
412
$1.01M ﹤0.01%
14,472
+16
413
$997K ﹤0.01%
+55,000
414
$994K ﹤0.01%
40,290
415
$973K ﹤0.01%
14,555
416
$970K ﹤0.01%
15,315
+1,081
417
$968K ﹤0.01%
52,852
418
$966K ﹤0.01%
14,605
-2,300
419
$960K ﹤0.01%
36,655
420
$959K ﹤0.01%
13,786
+532
421
$957K ﹤0.01%
9,195
422
$953K ﹤0.01%
48,725
423
$953K ﹤0.01%
3,067
424
$951K ﹤0.01%
11,595
+2,175
425
$949K ﹤0.01%
31,600
+5,500
15 16
17
18 19