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
626
$335K ﹤0.01%
18,395
+5,000
627
$333K ﹤0.01%
+8,000
628
$331K ﹤0.01%
15,000
629
$330K ﹤0.01%
5,940
630
$326K ﹤0.01%
15,300
631
$323K ﹤0.01%
23,250
-20,295
632
$322K ﹤0.01%
6,750
633
$322K ﹤0.01%
2,176
+137
634
$322K ﹤0.01%
+5,000
635
$320K ﹤0.01%
4,512
636
$320K ﹤0.01%
5,964
+5,953
637
$318K ﹤0.01%
150,000
638
$316K ﹤0.01%
28,009
639
$314K ﹤0.01%
6,375
-220
640
$314K ﹤0.01%
3,450
641
$307K ﹤0.01%
16,238
-1,302,802
642
$306K ﹤0.01%
8,959
643
$305K ﹤0.01%
5,100
-3,800
644
$304K ﹤0.01%
40,995
645
$303K ﹤0.01%
30,064
646
$301K ﹤0.01%
3,048
+48
647
$299K ﹤0.01%
4,562
+3,680
648
$298K ﹤0.01%
2,779
649
$298K ﹤0.01%
1,620
-100
650
$296K ﹤0.01%
1,869
24 25
26
27 28