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 | |
|---|---|---|---|---|---|---|---|
| $797K | 0% | 35,500 | – | – | |||
| $792K | 0% | 1,599 +462 | +41% | +$229K | |||
| $790K | 0% | 11,230 | – | – | |||
| $785K | 0% | 29,389 | – | – | |||
| $783K | 0% | 8,903 -1,080 | -11% | -$95K | |||
| $773K | 0% | 17,697 +478 | +3% | +$20.9K | |||
| $769K | 0% | 5,266 -13 | -0.3% | -$1.9K | |||
| $758K | 0% | 29,670 | New | +$758K | |||
| $754K | 0% | 1,555 | – | – | |||
| $753K | 0% | 6,564 -57,323 | -90% | -$6.58M | |||
| $752K | 0% | 23,994 | New | +$752K | |||
| $749K | 0% | 3,061 +50 | +2% | +$12.2K | |||
| $746K | 0% | 2,201 | – | – | |||
| $742K | 0% | 35,627 | – | – | |||
| $727K | 0% | 6,003 | – | – | |||
| $726K | 0% | 525 | – | – | |||
| $714K | 0% | 3,235 | – | – | |||
| $701K | 0% | 15,586 | – | – | |||
| $699K | 0% | 9,008 | New | +$699K | |||
| $696K | 0% | 5,180 | – | – | |||
| $695K | 0% | 5,692 +1,393 | +32% | +$170K | |||
| $687K | 0% | 7,500 | – | – | |||
| $685K | 0% | 2,989 -77 | -3% | -$17.6K | |||
| $684K | 0% | 3,778 | – | – | |||
| $646K | 0% | 5,041 -164 | -3% | -$21K |
