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 | |
|---|---|---|---|---|---|---|---|
| $426K | 0% | 1,947 -7 | -0.4% | -$1.53K | |||
| $424K | 0% | 13,749 -256 | -2% | -$7.9K | |||
| $422K | 0% | 4,324 | – | – | |||
| $422K | 0% | 4,999 +2,249 | +82% | +$190K | |||
| $422K | 0% | 38,675 | – | – | |||
| $421K | 0% | 1,249 -28 | -2% | -$9.43K | |||
| $420K | 0% | 4,475 -150 | -3% | -$14.1K | |||
| $418K | 0% | 15,952 | – | – | |||
| $413K | 0% | 10,919 -15 | -0.1% | -$568 | |||
| $412K | 0% | 2,394 -200 | -8% | -$34.4K | |||
| $411K | 0% | 13,200 | – | – | |||
| $410K | 0% | 5,096 -91 | -2% | -$7.32K | |||
| $408K | 0% | 3,649 -55 | -1% | -$6.14K | |||
| $407K | 0% | 5,168 +104 | +2% | +$8.2K | |||
| $407K | 0% | 5,000 | – | – | |||
| $400K | 0% | 7,645 +143 | +2% | +$7.49K | |||
| $398K | 0% | 20,116 +180 | +0.9% | +$3.56K | |||
| $394K | 0% | 43,798 -21,000 | -32% | -$189K | |||
| $393K | 0% | 29,015 +15,940 | +122% | +$216K | |||
| $390K | 0% | 4,588 +399 | +10% | +$33.9K | |||
| $389K | 0% | 28,015 | – | – | |||
| $389K | 0% | 10,867 -16,850 | -61% | -$603K | |||
| $388K | 0% | 8,000 | – | – | |||
| $380K | 0% | 905 | – | – | |||
| $368K | 0% | 7,993 -187 | -2% | -$8.62K |
