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 | |
|---|---|---|---|---|---|---|---|
| $230K | 0% | 29,550 | – | – | |||
| $227K | 0% | 2,106 -102 | -5% | -$11K | |||
| $224K | 0% | 100,000 | – | – | |||
| $224K | 0% | 4,387 +167 | +4% | +$8.53K | |||
| $222K | 0% | 4,579 -970 | -17% | -$47K | |||
| $220K | 0% | 50,000 | New | +$220K | |||
| $218K | 0% | 3,754 -402 | -10% | -$23.3K | |||
| $217K | 0% | 1,462 -50 | -3% | -$7.42K | |||
| $216K | 0% | 1,216 | – | – | |||
| $216K | 0% | 1,457 -46 | -3% | -$6.83K | |||
| $216K | 0% | 1,030 -254 | -20% | -$53.2K | |||
| $213K | 0% | 2,662 | – | – | |||
| $212K | 0% | 3,246 -346 | -10% | -$22.6K | |||
| $210K | 0% | 1,233 | New | +$210K | |||
| $207K | 0% | 3,469 | – | – | |||
| $206K | 0% | 4,700 | – | – | |||
| $206K | 0% | 617 | – | – | |||
| $204K | 0% | 1,871 | New | +$204K | |||
| $200K | 0% | 34,745 | – | – | |||
| $198K | 0% | 12,995 | – | – | |||
| $196K | 0% | 10,317 | – | – | |||
| $186K | 0% | 10,000 | – | – | |||
| $163K | 0% | 18,500 | – | – | |||
| $159K | 0% | 10,525 | New | +$159K | |||
| $153K | 0% | 17,062 | – | – |
