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
851
$98K ﹤0.01%
600
852
$98K ﹤0.01%
+1,225
853
$96K ﹤0.01%
1,500
+1,453
854
$96K ﹤0.01%
910
855
$96K ﹤0.01%
1,100
856
$94K ﹤0.01%
1,450
857
$92K ﹤0.01%
360
858
$91K ﹤0.01%
1,150
859
$91K ﹤0.01%
1,471
860
$90K ﹤0.01%
14,200
+1,000
861
$88K ﹤0.01%
1,700
-2,445
862
$88K ﹤0.01%
850
863
$87K ﹤0.01%
600
864
$87K ﹤0.01%
2,082
+74
865
$86K ﹤0.01%
1,705
866
$86K ﹤0.01%
2,251
+101
867
$86K ﹤0.01%
18,225
868
$86K ﹤0.01%
1,460
+10
869
$86K ﹤0.01%
600
-300
870
$85K ﹤0.01%
+3,100
871
$85K ﹤0.01%
300
872
$84K ﹤0.01%
1,995
+1,800
873
$84K ﹤0.01%
2,716
874
$84K ﹤0.01%
411
+3
875
$84K ﹤0.01%
4,015
33 34
35
36 37