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
426
$936K ﹤0.01%
6,550
+2,057
427
$915K ﹤0.01%
8,043
-440
428
$907K ﹤0.01%
3,753
+33
429
$906K ﹤0.01%
20,546
430
$903K ﹤0.01%
97,395
431
$900K ﹤0.01%
1,955
432
$899K ﹤0.01%
28,555
433
$898K ﹤0.01%
6,765
-605
434
$893K ﹤0.01%
3,765
-42
435
$888K ﹤0.01%
2,066
-27
436
$885K ﹤0.01%
38,542
-820
437
$882K ﹤0.01%
15,250
-100
438
$874K ﹤0.01%
64,351
439
$868K ﹤0.01%
26,421
-320
440
$861K ﹤0.01%
7,390
+3,100
441
$852K ﹤0.01%
11,667
442
$848K ﹤0.01%
8,125
-100
443
$844K ﹤0.01%
6,800
+37
444
$841K ﹤0.01%
962
+140
445
$841K ﹤0.01%
18,000
446
$829K ﹤0.01%
3,509
+115
447
$820K ﹤0.01%
19,451
448
$811K ﹤0.01%
1,477
449
$803K ﹤0.01%
38,840
+5
450
$791K ﹤0.01%
9,898
-80
16 17
18
19 20