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
776
$147K ﹤0.01%
624
777
$147K ﹤0.01%
95
778
$146K ﹤0.01%
+17,151
779
$145K ﹤0.01%
1,250
-250
780
$144K ﹤0.01%
6,637
781
$142K ﹤0.01%
2,063
-990
782
$139K ﹤0.01%
1,382
783
$139K ﹤0.01%
34,500
-6,250
784
$139K ﹤0.01%
2,700
785
$138K ﹤0.01%
1,370
786
$137K ﹤0.01%
450
787
$137K ﹤0.01%
3,539
788
$135K ﹤0.01%
3,868
789
$134K ﹤0.01%
1,949
+47
790
$134K ﹤0.01%
700
791
$133K ﹤0.01%
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$133K ﹤0.01%
700
793
$133K ﹤0.01%
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794
$132K ﹤0.01%
1,070
795
$131K ﹤0.01%
4,500
+1,500
796
$129K ﹤0.01%
2,108
797
$129K ﹤0.01%
1,800
798
$129K ﹤0.01%
1,430
799
$127K ﹤0.01%
+4,840
800
$126K ﹤0.01%
2,915
+225
30 31
32
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