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
901
$69K ﹤0.01%
5,000
902
$69K ﹤0.01%
4,031
903
$69K ﹤0.01%
1,150
904
$68K ﹤0.01%
450
-50
905
$68K ﹤0.01%
1,000
906
$68K ﹤0.01%
2,000
907
$67K ﹤0.01%
1,860
908
$67K ﹤0.01%
555
909
$66K ﹤0.01%
558
910
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952
911
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818
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$66K ﹤0.01%
31,626
+10,000
913
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9,300
-1,000
914
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1,100
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$66K ﹤0.01%
600
916
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655
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918
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919
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920
$64K ﹤0.01%
557
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922
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923
$64K ﹤0.01%
550
924
$64K ﹤0.01%
+1,325
925
$64K ﹤0.01%
2,666
35 36
37
38 39