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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,524 | Closed | – | |||
| $0 | 0% | 0 -1,569 | Closed | – | |||
| $0 | 0% | 0 -5,300 | Closed | – | |||
| $0 | 0% | 0 -4,541 | Closed | – | |||
| $0 | 0% | 0 -3,248 | Closed | – | |||
| $0 | 0% | 0 -19,709 | Closed | – | |||
| $0 | 0% | 0 -5,270 | Closed | – | |||
| $0 | 0% | 0 -1,412 | Closed | – | |||
| $0 | 0% | 0 -515 | Closed | – | |||
| $0 | 0% | 0 -11,337 | Closed | – | |||
| $0 | 0% | 0 -3,465 | Closed | – | |||
| $0 | 0% | 0 -4,728 | Closed | – | |||
| $0 | 0% | 0 -36,900 | Closed | – | |||
| $0 | 0% | 0 -12,507 | Closed | – | |||
| $0 | 0% | 0 -2,398 | Closed | – | |||
| $0 | 0% | 0 -177,525 | Closed | – | |||
| $0 | 0% | 0 -14,506 | Closed | – | |||
| $0 | 0% | 0 -8,029 | Closed | – | |||
| $0 | 0% | 0 -400 | Closed | – | |||
| $0 | 0% | 0 -20,000 | Closed | – | |||
| $0 | 0% | 0 -7,600 | Closed | – | |||
| $0 | 0% | 0 -2,123 | Closed | – | |||
| $0 | 0% | 0 -66,775 | Closed | – | |||
| $0 | 0% | 0 -830 | Closed | – | |||
| $0 | 0% | 0 -3,098 | Closed | – |
