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 | |
|---|---|---|---|---|---|---|---|
| $643K | ﹤0.01% | 11,913 +3,530 | +42% | +$191K | |||
| $640K | ﹤0.01% | 1,773 -611 | -26% | -$221K | |||
| $639K | ﹤0.01% | 3,169 | – | – | |||
| $635K | ﹤0.01% | 34,358 | – | – | |||
| $631K | ﹤0.01% | 60,225 +1,600 | +3% | +$16.8K | |||
| $627K | ﹤0.01% | 6,753 +694 | +11% | +$64.4K | |||
| $626K | ﹤0.01% | 22,721 +10 | +0% | +$276 | |||
| $621K | ﹤0.01% | +18,386 | New | +$621K | |||
| $619K | ﹤0.01% | 8,400 | – | – | |||
| $614K | ﹤0.01% | 14,075 | – | – | |||
| $613K | ﹤0.01% | 9,115 -384 | -4% | -$25.8K | |||
| $607K | ﹤0.01% | 17,400 -1,764 | -9% | -$61.6K | |||
| $605K | ﹤0.01% | 7,334 -11,584 | -61% | -$956K | |||
| $605K | ﹤0.01% | 15,000 | – | – | |||
| $604K | ﹤0.01% | 10,347 | – | – | |||
| $601K | ﹤0.01% | 4,081 | – | – | |||
| $598K | ﹤0.01% | 28,271 | – | – | |||
| $590K | ﹤0.01% | 7,540 +1,451 | +24% | +$114K | |||
| $589K | ﹤0.01% | 21,618 | – | – | |||
| $588K | ﹤0.01% | 1,787 -540 | -23% | -$178K | |||
| $583K | ﹤0.01% | 9,382 +251 | +3% | +$15.6K | |||
| $583K | ﹤0.01% | 50,000 | – | – | |||
| $571K | ﹤0.01% | 7,505 -15,540 | -67% | -$1.18M | |||
| $562K | ﹤0.01% | 4,843 | – | – | |||
| $552K | ﹤0.01% | 7,438 | – | – |
