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
826
$111K ﹤0.01%
4,570
-1,020
827
$111K ﹤0.01%
2,500
828
$110K ﹤0.01%
4,668
829
$109K ﹤0.01%
5,000
830
$109K ﹤0.01%
9,193
-80
831
$109K ﹤0.01%
1,473
832
$109K ﹤0.01%
25,000
833
$107K ﹤0.01%
1,252
834
$107K ﹤0.01%
2,300
835
$107K ﹤0.01%
613
-87
836
$107K ﹤0.01%
7,053
837
$107K ﹤0.01%
5,775
838
$106K ﹤0.01%
1,700
839
$105K ﹤0.01%
167
840
$105K ﹤0.01%
2,137
+137
841
$103K ﹤0.01%
800
842
$103K ﹤0.01%
3,700
843
$102K ﹤0.01%
225
844
$102K ﹤0.01%
1,316
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845
$101K ﹤0.01%
1,295
846
$101K ﹤0.01%
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847
$101K ﹤0.01%
26,000
+8,000
848
$101K ﹤0.01%
1,133
849
$101K ﹤0.01%
2,028
+871
850
$100K ﹤0.01%
10,000
32 33
34
35 36