First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$72.3M
3
+$42.5M
4
SY
So-Young International
SY
+$31M
5
V icon
Visa
V
+$29.2M

Top Sells

1
+$76.1M
2
+$55.9M
3
+$52.1M
4
SCI icon
Service Corp International
SCI
+$45.5M
5
RHI icon
Robert Half
RHI
+$44M

Sector Composition

1 Financials 38.23%
2 Technology 18.11%
3 Healthcare 11.22%
4 Communication Services 8.32%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.9M 0.29%
1,609,030
-490,215
52
$48.5M 0.28%
787,580
-396,138
53
$44.7M 0.26%
162,865
-181
54
$44.3M 0.26%
567,531
+310,031
55
$43.7M 0.25%
631,671
-6,145
56
$42.8M 0.25%
608,586
-23,770
57
$42.8M 0.25%
26,882
+26,668
58
$40.5M 0.23%
221,147
+24,561
59
$40M 0.23%
639,102
-1,216,175
60
$39.5M 0.23%
354,583
-11,695
61
$39.3M 0.23%
328,439
-5,820
62
$39.2M 0.23%
240,868
-5,939
63
$38.9M 0.22%
1,057,106
-100,518
64
$37.6M 0.22%
735,247
-14,186
65
$36.4M 0.21%
314,917
-20,531
66
$35.4M 0.2%
426,803
+700
67
$35.4M 0.2%
91,304
+32,300
68
$34.4M 0.2%
277,627
+635
69
$33.3M 0.19%
603,919
+3,373
70
$32.7M 0.19%
53,078
+13,011
71
$32.1M 0.19%
534,376
+234,400
72
$30.4M 0.18%
168,525
-44,557
73
$29.1M 0.17%
57,057
+40,027
74
$27.8M 0.16%
+314,324
75
$27.6M 0.16%
214,659
-3,103
1 2
3
4 5