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
676
$256K ﹤0.01%
15,747
+325
677
$256K ﹤0.01%
17,062
678
$255K ﹤0.01%
993
679
$255K ﹤0.01%
7,050
680
$254K ﹤0.01%
1,910
681
$253K ﹤0.01%
1,572
682
$251K ﹤0.01%
12,000
683
$251K ﹤0.01%
+5,000
684
$249K ﹤0.01%
7,000
685
$248K ﹤0.01%
+12,000
686
$247K ﹤0.01%
5,431
687
$247K ﹤0.01%
+12,000
688
$247K ﹤0.01%
5,335
+19
689
$247K ﹤0.01%
1,768
+20
690
$246K ﹤0.01%
4,000
691
$246K ﹤0.01%
16,250
692
$245K ﹤0.01%
20,100
-3,550
693
$245K ﹤0.01%
1,029
694
$245K ﹤0.01%
5,059
+5,000
695
$242K ﹤0.01%
991
+166
696
$242K ﹤0.01%
5,000
697
$242K ﹤0.01%
9,122
+7,622
698
$239K ﹤0.01%
24,400
-2,600
699
$236K ﹤0.01%
15,437
700
$234K ﹤0.01%
15,805
26 27
28
29 30