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
801
$125K ﹤0.01%
2,700
802
$124K ﹤0.01%
2,137
+25
803
$123K ﹤0.01%
2,248
804
$120K ﹤0.01%
1,031
+31
805
$120K ﹤0.01%
1,597
+9
806
$119K ﹤0.01%
6,850
807
$119K ﹤0.01%
1,503
808
$118K ﹤0.01%
8,521
-538
809
$118K ﹤0.01%
429
+22
810
$118K ﹤0.01%
1,247
811
$117K ﹤0.01%
2,800
+800
812
$115K ﹤0.01%
2,680
-1,190
813
$115K ﹤0.01%
2,412
814
$115K ﹤0.01%
505
815
$115K ﹤0.01%
1,435
+48
816
$114K ﹤0.01%
2,931
-649
817
$114K ﹤0.01%
2,100
818
$114K ﹤0.01%
1,250
819
$113K ﹤0.01%
1,910
+55
820
$113K ﹤0.01%
2,200
821
$112K ﹤0.01%
5,442
822
$112K ﹤0.01%
8,360
823
$111K ﹤0.01%
500
824
$111K ﹤0.01%
850
825
$111K ﹤0.01%
1,800
31 32
33
34 35