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
726
$194K ﹤0.01%
1,329
727
$193K ﹤0.01%
2,303
-552
728
$192K ﹤0.01%
14,925
729
$191K ﹤0.01%
1,250
+150
730
$191K ﹤0.01%
1,274
-20
731
$190K ﹤0.01%
3,300
732
$189K ﹤0.01%
1,642
733
$186K ﹤0.01%
4,100
734
$186K ﹤0.01%
1,700
735
$186K ﹤0.01%
60,000
736
$186K ﹤0.01%
2,200
737
$186K ﹤0.01%
1,939
-1
738
$184K ﹤0.01%
7,175
+875
739
$184K ﹤0.01%
1,125
740
$183K ﹤0.01%
160
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741
$181K ﹤0.01%
22,308
742
$180K ﹤0.01%
5,125
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743
$180K ﹤0.01%
340
-27
744
$180K ﹤0.01%
10,000
745
$179K ﹤0.01%
3,450
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746
$179K ﹤0.01%
935
747
$179K ﹤0.01%
1,423
+326
748
$177K ﹤0.01%
7,640
749
$176K ﹤0.01%
2,125
-200
750
$175K ﹤0.01%
2,904
28 29
30
31 32