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 | |
|---|---|---|---|---|---|---|---|
| $86.1M | 0.25% | 1,653,305 +457,230 | +38% | +$23.8M | |||
| $85.5M | 0.25% | 570,648 -326,651 | -36% | -$48.9M | |||
| $83.4M | 0.24% | 286,055 -10,615 | -4% | -$3.09M | |||
| $79.9M | 0.23% | 380,784 -13,260 | -3% | -$2.78M | |||
| $76.9M | 0.22% | 276,478 +10,695 | +4% | +$2.97M | |||
| $74.2M | 0.22% | 302,296 +72,265 | +31% | +$17.7M | |||
| $69.9M | 0.2% | 121,343 +16,907 | +16% | +$9.74M | |||
| $69.7M | 0.2% | 228,283 +194,410 | +574% | +$59.3M | |||
| $68.6M | 0.2% | 951,457 +71,582 | +8% | +$5.16M | |||
| $66.3M | 0.19% | 918,021 +521,762 | +132% | +$37.7M | |||
| $58.7M | 0.17% | 1,211,977 -26,889 | -2% | -$1.3M | |||
| $57.7M | 0.17% | 1,935,136 -100,130 | -5% | -$2.98M | |||
| $54.2M | 0.16% | 849,446 +156,895 | +23% | +$10M | |||
| $49.6M | 0.14% | 1,162,207 -30,795 | -3% | -$1.32M | |||
| $49.5M | 0.14% | 507,463 -26,240 | -5% | -$2.56M | |||
| $47.8M | 0.14% | 219,514 +9,246 | +4% | +$2.01M | |||
| $47.4M | 0.14% | 25,369 -23,672 | -48% | -$44.3M | |||
| $47M | 0.14% | 155,359 +29,995 | +24% | +$9.08M | |||
| $46.1M | 0.13% | 55,817 -2,382 | -4% | -$1.97M | |||
| $44.3M | 0.13% | 95,177 -3,580 | -4% | -$1.67M | |||
| $43.8M | 0.13% | 446,294 +111,015 | +33% | +$10.9M | |||
| $43.5M | 0.13% | 1,395,152 -24,583 | -2% | -$767K | |||
| $41.9M | 0.12% | 245,867 -6,938 | -3% | -$1.18M | |||
| $41.2M | 0.12% | 233,412 +27,861 | +14% | +$4.91M | |||
| $40M | 0.12% | 295,556 -2,080 | -0.7% | -$281K |
