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
876
$81K ﹤0.01%
1,525
877
$81K ﹤0.01%
2,900
878
$80K ﹤0.01%
400
879
$79K ﹤0.01%
483
880
$79K ﹤0.01%
4,000
881
$79K ﹤0.01%
1,150
882
$78K ﹤0.01%
327
883
$77K ﹤0.01%
1,000
884
$75K ﹤0.01%
8,044
-1,000
885
$75K ﹤0.01%
534
886
$74K ﹤0.01%
2,500
887
$74K ﹤0.01%
600
888
$74K ﹤0.01%
+5,000
889
$73K ﹤0.01%
3,449
890
$73K ﹤0.01%
1,515
-211
891
$73K ﹤0.01%
939
892
$72K ﹤0.01%
677
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893
$72K ﹤0.01%
500
894
$70K ﹤0.01%
937
895
$70K ﹤0.01%
127
896
$70K ﹤0.01%
1,543
897
$70K ﹤0.01%
6,440
898
$69K ﹤0.01%
750
+100
899
$69K ﹤0.01%
5,373
900
$69K ﹤0.01%
700
34 35
36
37 38