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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0% | 9,837 | New | +$367K | |||
| $365K | 0% | 6,850 | – | – | |||
| $363K | 0% | 16,525 -3,400 | -17% | -$74.7K | |||
| $363K | 0% | 1,660 | – | – | |||
| $359K | 0% | 975 | – | – | |||
| $355K | 0% | 3,600 -200 | -5% | -$19.7K | |||
| $353K | 0% | 12,434 -328 | -3% | -$9.3K | |||
| $351K | 0% | 2,277 | – | – | |||
| $350K | 0% | 3,375 | – | – | |||
| $348K | 0% | 6,926 -2,056 | -23% | -$103K | |||
| $346K | 0% | 15,800 -400 | -2% | -$8.77K | |||
| $344K | 0% | 2,012 -12,168 | -86% | -$2.08M | |||
| $339K | 0% | 1,967 | – | – | |||
| $337K | 0% | 800 | – | – | |||
| $334K | 0% | 5,150 | – | – | |||
| $333K | 0% | 5,800 | New | +$333K | |||
| $333K | 0% | 21,675 -40,000 | -65% | -$615K | |||
| $330K | 0% | 22,311 | – | – | |||
| $328K | 0% | 1,276 | New | +$328K | |||
| $327K | 0% | 2,900 | – | – | |||
| $324K | 0% | 3,150 -4,583 | -59% | -$471K | |||
| $321K | 0% | 31,757 -1,200 | -4% | -$12.1K | |||
| $320K | 0% | 3,320 -2,280 | -41% | -$220K | |||
| $320K | 0% | 746 -5 | -0.7% | -$2.14K | |||
| $317K | 0% | 2,875 | – | – |
