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
651
$294K ﹤0.01%
2,155
652
$292K ﹤0.01%
3,800
653
$291K ﹤0.01%
25,468
-400
654
$287K ﹤0.01%
5,400
655
$286K ﹤0.01%
3,100
656
$286K ﹤0.01%
1,025
657
$283K ﹤0.01%
8,892
658
$279K ﹤0.01%
51,900
659
$279K ﹤0.01%
2,450
660
$279K ﹤0.01%
3,410
-50
661
$277K ﹤0.01%
3,825
662
$276K ﹤0.01%
6,250
663
$275K ﹤0.01%
800
664
$275K ﹤0.01%
18,507
665
$268K ﹤0.01%
13,572
666
$268K ﹤0.01%
3,726
+135
667
$267K ﹤0.01%
16,711
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668
$266K ﹤0.01%
4,399
-333
669
$264K ﹤0.01%
3,109
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670
$263K ﹤0.01%
4,024
671
$261K ﹤0.01%
2,900
672
$261K ﹤0.01%
38,400
673
$260K ﹤0.01%
4,000
674
$259K ﹤0.01%
13,150
675
$258K ﹤0.01%
4,315
+40
25 26
27
28 29