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
26
$211M 0.77%
3,873,325
-183,210
27
$203M 0.74%
1,659,980
+4,280
28
$189M 0.69%
1,908,163
+25,990
29
$187M 0.68%
1,574,916
-21,320
30
$181M 0.66%
798,068
-249,282
31
$163M 0.6%
707,052
-40,428
32
$159M 0.58%
2,538,677
-65,014
33
$158M 0.58%
584,651
+6,201
34
$155M 0.56%
1,000,458
+164,656
35
$151M 0.55%
2,059,426
+160,379
36
$150M 0.55%
1,329,333
+173,554
37
$139M 0.51%
2,798,955
-220,733
38
$139M 0.51%
298,750
+18,671
39
$138M 0.5%
3,662,865
-26,805
40
$130M 0.48%
953,585
+7,715
41
$122M 0.45%
739,796
-2,315
42
$117M 0.43%
2,156,020
-77,617
43
$98.6M 0.36%
611,224
-33,652
44
$97M 0.35%
2,618,000
-3,711
45
$96.3M 0.35%
496,698
+134,371
46
$94.2M 0.34%
1,307,831
-3,579
47
$93.9M 0.34%
1,133,563
+317
48
$89.5M 0.33%
367,267
-7,269
49
$88.9M 0.32%
1,041,519
+136,324
50
$88.5M 0.32%
572,298
+1,306
1
2
3 4 5