First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$72.3M
3
+$42.5M
4
SY
So-Young International
SY
+$31M
5
V icon
Visa
V
+$29.2M

Top Sells

1
+$76.1M
2
+$55.9M
3
+$52.1M
4
SCI icon
Service Corp International
SCI
+$45.5M
5
RHI icon
Robert Half
RHI
+$44M

Sector Composition

1 Financials 38.23%
2 Technology 18.11%
3 Healthcare 11.22%
4 Communication Services 8.32%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 0.69%
1,701,389
-8,107
27
$118M 0.68%
1,664,680
+13,600
28
$116M 0.67%
628,643
+98,936
29
$103M 0.6%
1,339,700
+1,397
30
$100M 0.58%
2,247,296
+172,326
31
$100M 0.58%
3,755,214
+198,399
32
$92.1M 0.53%
464,499
33
$86.9M 0.5%
913,160
-38,167
34
$73.2M 0.42%
2,670,012
-42,939
35
$72.4M 0.42%
844,072
+843,429
36
$72.2M 0.42%
1,106,480
-246,795
37
$70.7M 0.41%
3,565,492
-98,867
38
$68.6M 0.4%
699,957
+1,828
39
$68.2M 0.39%
1,578,473
-37,550
40
$67.3M 0.39%
1,452,508
-900,605
41
$61.2M 0.35%
931,483
+2,825
42
$58.8M 0.34%
1,037,906
-39,631
43
$58.4M 0.34%
4,301,193
+2,287,901
44
$56M 0.32%
1,439,749
-1,169,570
45
$55.9M 0.32%
405,440
+130,900
46
$55.4M 0.32%
168,193
-1,595
47
$54.1M 0.31%
1,097,944
+18,576
48
$53.7M 0.31%
1,766,482
-472,244
49
$53.1M 0.31%
527,298
+142,610
50
$52.5M 0.3%
222,428
-1,916
1
2
3 4 5