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
501
$635K ﹤0.01%
3,375
+41
502
$635K ﹤0.01%
5,637
503
$629K ﹤0.01%
1,391
504
$628K ﹤0.01%
3,600
-165
505
$627K ﹤0.01%
35,628
506
$621K ﹤0.01%
7,500
507
$598K ﹤0.01%
4,354
508
$594K ﹤0.01%
18,595
509
$594K ﹤0.01%
33,600
+8,500
510
$574K ﹤0.01%
28,465
-13,000
511
$571K ﹤0.01%
+8,400
512
$569K ﹤0.01%
3,814
+443
513
$564K ﹤0.01%
3,746
514
$563K ﹤0.01%
+830
515
$557K ﹤0.01%
15,375
516
$555K ﹤0.01%
11,650
+120
517
$555K ﹤0.01%
3,823
518
$554K ﹤0.01%
8,769
+40
519
$553K ﹤0.01%
2,758
520
$551K ﹤0.01%
2,672
+23
521
$550K ﹤0.01%
3,817
+17
522
$546K ﹤0.01%
51,400
+1,060
523
$544K ﹤0.01%
11,975
-1,500
524
$543K ﹤0.01%
15,000
525
$540K ﹤0.01%
13,213
+22
19 20
21
22 23