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 | |
|---|---|---|---|---|---|---|---|
| $493K | ﹤0.01% | 5,638 | – | – | |||
| $486K | ﹤0.01% | 721 +14 | +2% | +$9.43K | |||
| $484K | ﹤0.01% | 2,080 -10 | -0.5% | -$2.33K | |||
| $484K | ﹤0.01% | 5,807 | – | – | |||
| $481K | ﹤0.01% | 40,000 | – | – | |||
| $481K | ﹤0.01% | 3,130 -1,219 | -28% | -$187K | |||
| $478K | ﹤0.01% | 39,804 | – | – | |||
| $473K | ﹤0.01% | 31,510 +1,010 | +3% | +$15.2K | |||
| $472K | ﹤0.01% | 1,667 -905 | -35% | -$256K | |||
| $471K | ﹤0.01% | 6,500 | – | – | |||
| $470K | ﹤0.01% | 5,186 -178 | -3% | -$16.1K | |||
| $469K | ﹤0.01% | 1,927 | – | – | |||
| $466K | ﹤0.01% | 3,879 | – | – | |||
| $460K | ﹤0.01% | 848 -117 | -12% | -$63.5K | |||
| $455K | ﹤0.01% | 1,484 +260 | +21% | +$79.8K | |||
| $452K | ﹤0.01% | 5,944 -174 | -3% | -$13.2K | |||
| $450K | ﹤0.01% | 2,606 -732 | -22% | -$126K | |||
| $450K | ﹤0.01% | 1,786 | – | – | |||
| $448K | ﹤0.01% | 13,000 | – | – | |||
| $442K | ﹤0.01% | 3,477 +1,009 | +41% | +$128K | |||
| $439K | ﹤0.01% | 105,342 | – | – | |||
| $433K | ﹤0.01% | 5,364 +59 | +1% | +$4.76K | |||
| $432K | ﹤0.01% | 19,200 | – | – | |||
| $429K | ﹤0.01% | 18,313 | – | – | |||
| $428K | ﹤0.01% | 2,504 | – | – |
