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 | |
|---|---|---|---|---|---|---|---|
| $552K | 0% | 2,671 +40 | +2% | +$8.26K | |||
| $551K | 0% | 7,551 -290 | -4% | -$21.2K | |||
| $548K | 0% | 147,401 | – | – | |||
| $545K | 0% | 17,745 | – | – | |||
| $542K | 0% | 6,847 +1,847 | +37% | +$146K | |||
| $537K | 0% | 2,370 | – | – | |||
| $533K | 0% | 540 -19 | -3% | -$18.8K | |||
| $533K | 0% | 17,500 | – | – | |||
| $529K | 0% | 99,150 | – | – | |||
| $528K | 0% | 3,300 +70 | +2% | +$11.2K | |||
| $526K | 0% | 8,849 +1,316 | +17% | +$78.2K | |||
| $518K | 0% | 10,644 | – | – | |||
| $515K | 0% | 714,100 +14,100 | +2% | +$10.2K | |||
| $515K | 0% | 20,929 | New | +$515K | |||
| $514K | 0% | 1,887 -40 | -2% | -$10.9K | |||
| $513K | 0% | 6,984 +599 | +9% | +$44K | |||
| $513K | 0% | 9,025 | – | – | |||
| $511K | 0% | 7,241 -225 | -3% | -$15.9K | |||
| $510K | 0% | 8,261 +2 | +0% | +$124 | |||
| $510K | 0% | 23,106 | – | – | |||
| $507K | 0% | 30,236 | – | – | |||
| $504K | 0% | 46,066 -696 | -1% | -$7.61K | |||
| $502K | 0% | 10,126 +1 | +0% | +$50 | |||
| $494K | 0% | 28,500 | – | – | |||
| $493K | 0% | 69,797 | – | – |
