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
51
$69.4M 0.25%
585,799
-4,152
52
$67.5M 0.25%
1,877,710
-47,012
53
$65.4M 0.24%
159,335
-583
54
$65M 0.24%
1,622,482
-6,990
55
$64.2M 0.23%
365,188
+22,834
56
$63.6M 0.23%
1,209,846
-26,619
57
$57.9M 0.21%
1,080,041
-69,518
58
$55.2M 0.2%
152,373
-868
59
$54.5M 0.2%
770,718
-7,447
60
$53.3M 0.19%
433,312
+344,817
61
$51.5M 0.19%
903,745
-37,707
62
$50.3M 0.18%
2,832,191
-68,597
63
$49.7M 0.18%
2,475,426
-760,774
64
$49.7M 0.18%
191,169
+15,686
65
$48.2M 0.18%
22,043
-5,167
66
$48M 0.18%
1,581,803
+1,381,803
67
$45.8M 0.17%
263,749
-454
68
$43.7M 0.16%
1,115,117
-7,741
69
$42.9M 0.16%
177,114
+6,919
70
$41.5M 0.15%
602,277
-186,551
71
$41.2M 0.15%
193,908
-2,707
72
$41.1M 0.15%
304,740
-621
73
$40.8M 0.15%
170,223
-2,309
74
$38.8M 0.14%
692,497
+90,426
75
$38.3M 0.14%
246,413
+629
1 2
3
4 5