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 | |
|---|---|---|---|---|---|---|---|
| $266K | 0% | 7,000 | – | – | |||
| $266K | 0% | 1,279 | – | – | |||
| $262K | 0% | 1,031 +6 | +0.6% | +$1.53K | |||
| $260K | 0% | 1,977 | – | – | |||
| $259K | 0% | 2,640 | New | +$259K | |||
| $257K | 0% | 2,238 | New | +$257K | |||
| $257K | 0% | 1,056 -27 | -2% | -$6.57K | |||
| $257K | 0% | 2,308 | – | – | |||
| $255K | 0% | 2,644 | – | – | |||
| $254K | 0% | 3,117 +10 | +0.3% | +$815 | |||
| $251K | 0% | 2,500 | – | – | |||
| $249K | 0% | 1,725 -54 | -3% | -$7.8K | |||
| $249K | 0% | 1,946 -498 | -20% | -$63.7K | |||
| $248K | 0% | 3,373 -1,548 | -31% | -$114K | |||
| $248K | 0% | 2,375 | – | – | |||
| $247K | 0% | 15,600 | – | – | |||
| $245K | 0% | 5,800 -4,060 | -41% | -$172K | |||
| $244K | 0% | 2,729 +688 | +34% | +$61.6K | |||
| $244K | 0% | 2,650 +1 | +0% | +$92 | |||
| $240K | 0% | 2,990 +3 | +0.1% | +$241 | |||
| $238K | 0% | 3,300 | – | – | |||
| $238K | 0% | 6,300 | – | – | |||
| $237K | 0% | 4,009 | New | +$237K | |||
| $237K | 0% | 1,622 | – | – | |||
| $236K | 0% | 6,019 -3,028 | -33% | -$119K |
