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
601
$370K ﹤0.01%
4,500
602
$369K ﹤0.01%
1,360
603
$367K ﹤0.01%
1,060
+940
604
$366K ﹤0.01%
62,000
605
$365K ﹤0.01%
2,232
606
$365K ﹤0.01%
3,000
607
$363K ﹤0.01%
785
608
$362K ﹤0.01%
5,916
609
$361K ﹤0.01%
934
610
$359K ﹤0.01%
3,080
+158
611
$359K ﹤0.01%
44,500
-24,000
612
$359K ﹤0.01%
4,371
-58
613
$353K ﹤0.01%
926
+150
614
$353K ﹤0.01%
9,125
615
$352K ﹤0.01%
1,750
-400
616
$351K ﹤0.01%
1,370
+20
617
$343K ﹤0.01%
530
-40
618
$342K ﹤0.01%
19,600
619
$342K ﹤0.01%
19,994
620
$340K ﹤0.01%
10,000
621
$338K ﹤0.01%
9,135
622
$338K ﹤0.01%
1,568
-25
623
$337K ﹤0.01%
61,400
624
$336K ﹤0.01%
19,475
-2,505
625
$335K ﹤0.01%
17,982
+150
23 24
25
26 27