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
526
$540K ﹤0.01%
24,360
+500
527
$536K ﹤0.01%
3,400
528
$535K ﹤0.01%
5,169
529
$534K ﹤0.01%
28,375
+12,250
530
$533K ﹤0.01%
+5,048
531
$531K ﹤0.01%
16,992
+6,126
532
$530K ﹤0.01%
16,289
-940
533
$524K ﹤0.01%
1,486
534
$520K ﹤0.01%
12,200
535
$518K ﹤0.01%
4,052
+46
536
$514K ﹤0.01%
1,618
537
$511K ﹤0.01%
7,273
-160
538
$509K ﹤0.01%
5,641
539
$507K ﹤0.01%
6,438
-107
540
$506K ﹤0.01%
1,008
541
$504K ﹤0.01%
35,321
-577
542
$493K ﹤0.01%
18,697
-500
543
$492K ﹤0.01%
37,000
+2,000
544
$487K ﹤0.01%
14,334
+668
545
$486K ﹤0.01%
24,843
+24,428
546
$486K ﹤0.01%
8,200
547
$483K ﹤0.01%
13,939
-549
548
$480K ﹤0.01%
21,620
+1,746
549
$480K ﹤0.01%
5,844
-273
550
$479K ﹤0.01%
3,042
+1,125
20 21
22
23 24