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
476
$701K ﹤0.01%
20,520
-48
477
$701K ﹤0.01%
21,905
478
$700K ﹤0.01%
29,733
479
$695K ﹤0.01%
30,236
480
$692K ﹤0.01%
41,900
+11,900
481
$688K ﹤0.01%
5,763
-40
482
$686K ﹤0.01%
20,210
+10
483
$685K ﹤0.01%
27,662
+3
484
$679K ﹤0.01%
5,247
485
$679K ﹤0.01%
2,953
486
$675K ﹤0.01%
30,771
487
$673K ﹤0.01%
11,106
488
$672K ﹤0.01%
49,174
489
$671K ﹤0.01%
9,189
-153
490
$663K ﹤0.01%
6,978
+267
491
$661K ﹤0.01%
18,900
+17,200
492
$654K ﹤0.01%
6,925
493
$651K ﹤0.01%
1,785
494
$648K ﹤0.01%
23,869
495
$647K ﹤0.01%
7,542
496
$644K ﹤0.01%
4,830
497
$643K ﹤0.01%
60,232
498
$642K ﹤0.01%
15,902
-883
499
$640K ﹤0.01%
+25,000
500
$637K ﹤0.01%
17,500
18 19
20
21 22