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 | |
|---|---|---|---|---|---|---|---|
| $315K | 0% | 342,725 -62,943 | -16% | -$57.8K | |||
| $310K | 0% | 1,555 +91 | +6% | +$18.2K | |||
| $309K | 0% | 3,810 | – | – | |||
| $309K | 0% | 16,985 | – | – | |||
| $301K | 0% | 2,129 -397 | -16% | -$56.1K | |||
| $299K | 0% | 2,512 | – | – | |||
| $295K | 0% | 5,718 | – | – | |||
| $294K | 0% | 4,100 | – | – | |||
| $294K | 0% | 15,200 | – | – | |||
| $293K | 0% | 6,400 | – | – | |||
| $292K | 0% | 18,507 | – | – | |||
| $291K | 0% | 16,009 -1,593 | -9% | -$29K | |||
| $289K | 0% | 10,347 | – | – | |||
| $288K | 0% | 1,134 -171 | -13% | -$43.5K | |||
| $288K | 0% | 4,975 -2,901 | -37% | -$168K | |||
| $285K | 0% | 2,448 | – | – | |||
| $283K | 0% | 10,165 -230 | -2% | -$6.41K | |||
| $282K | 0% | 18,961 -4,026 | -18% | -$59.9K | |||
| $281K | 0% | 5,581 | – | – | |||
| $277K | 0% | 2,290 | – | – | |||
| $275K | 0% | 3,260 | – | – | |||
| $275K | 0% | 9,629 +579 | +6% | +$16.5K | |||
| $274K | 0% | 29,500 | – | – | |||
| $274K | 0% | 5,261 -28 | -0.5% | -$1.46K | |||
| $273K | 0% | 6,750 | – | – |
