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 | |
|---|---|---|---|---|---|---|---|
| $144K | 0% | 15,518 | – | – | |||
| $122K | 0% | 12,100 | – | – | |||
| $118K | 0% | 13,621 | New | +$118K | |||
| $104K | 0% | 10,010 | New | +$104K | |||
| $99.6K | 0% | 25,338 | – | – | |||
| $94K | 0% | 50,000 | – | – | |||
| $88.8K | 0% | 28,465 -31,069 | -52% | -$96.9K | |||
| $88.7K | 0% | 43,458 | – | – | |||
| $85.9K | 0% | 51,750 | – | – | |||
| $85.8K | 0% | 10,441 | New | +$85.8K | |||
| $80.8K | 0% | 13,712 | New | +$80.8K | |||
| $79.2K | 0% | 57,000 | – | – | |||
| $67.2K | 0% | 10,522 | New | +$67.2K | |||
| $49.1K | 0% | 32,325 | – | – | |||
| $48.9K | 0% | 14,000 | – | – | |||
| $47.5K | 0% | 22,000 | New | +$47.5K | |||
| $46.5K | 0% | 14,081 | New | +$46.5K | |||
| $39.6K | 0% | 28,500 | – | – | |||
| $25.3K | 0% | 13,226 | New | +$25.3K | |||
| $22.4K | 0% | 26,400 | – | – | |||
| $18.8K | 0% | 12,600 | – | – | |||
| $17.9K | 0% | 15,000 | New | +$17.9K | |||
| $15.7K | 0% | 11,662 | – | – | |||
| $8.11K | 0% | 26,000 | – | – | |||
| $0 | 0% | 0 -10,322 | Closed | – |
