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
951
$56K ﹤0.01%
115
952
$56K ﹤0.01%
2,000
-600
953
$56K ﹤0.01%
418
954
$55K ﹤0.01%
2,546
+203
955
$55K ﹤0.01%
351
956
$55K ﹤0.01%
3,903
+2,814
957
$54K ﹤0.01%
224
958
$54K ﹤0.01%
1,020
+776
959
$53K ﹤0.01%
675
960
$53K ﹤0.01%
1,200
961
$53K ﹤0.01%
271
962
$52K ﹤0.01%
210
963
$52K ﹤0.01%
1,100
964
$52K ﹤0.01%
1,325
965
$52K ﹤0.01%
132
966
$52K ﹤0.01%
+200
967
$52K ﹤0.01%
2,800
-33,750
968
$51K ﹤0.01%
400
969
$51K ﹤0.01%
403
970
$51K ﹤0.01%
+2,200
971
$50K ﹤0.01%
+200
972
$50K ﹤0.01%
600
973
$50K ﹤0.01%
461
974
$49K ﹤0.01%
1,640
975
$49K ﹤0.01%
+137
37 38
39
40 41