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
701
$233K ﹤0.01%
957
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702
$230K ﹤0.01%
3,225
703
$229K ﹤0.01%
7,262
+701
704
$228K ﹤0.01%
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705
$228K ﹤0.01%
60,000
706
$226K ﹤0.01%
22,500
707
$224K ﹤0.01%
7,500
708
$222K ﹤0.01%
1,341
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709
$222K ﹤0.01%
5,530
710
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9,175
-6,400
711
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2,655
712
$217K ﹤0.01%
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713
$215K ﹤0.01%
1,031
714
$215K ﹤0.01%
4,453
715
$214K ﹤0.01%
4,333
716
$208K ﹤0.01%
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-209
717
$206K ﹤0.01%
4,936
718
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719
$204K ﹤0.01%
3,100
720
$204K ﹤0.01%
510
721
$201K ﹤0.01%
+7,400
722
$199K ﹤0.01%
1,418
-50
723
$199K ﹤0.01%
305
724
$198K ﹤0.01%
700
725
$197K ﹤0.01%
4,400
27 28
29
30 31