First Manhattan Portfolio holdings
AUM $34.3B
AUM
$34.3B
AUM Growth
+$184M (+0.5%)
Cap. Flow
-$227M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
303
Closed
40
Top Buys
| 1 | $178M | |
| 2 | $78.4M | |
| 3 | $59.3M | |
| 4 | $37.7M | |
| 5 | $32.6M |
Top Sells
| 1 | $438M | |
| 2 | $198M | |
| 3 | $111M | |
| 4 | $53.7M | |
| 5 | $48.9M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.5M | 0.12% | 815,975 +655,565 | +409% | +$31.7M | |||
| $37.4M | 0.11% | 186,580 -4,594 | -2% | -$921K | |||
| $37.3M | 0.11% | 842,067 -56,012 | -6% | -$2.48M | |||
| $36.1M | 0.11% | 461,397 -400 | -0.1% | -$31.3K | |||
| $34.6M | 0.1% | 151,915 -6,825 | -4% | -$1.55M | |||
| $32M | 0.09% | 18,587,785 -139,015 | -0.7% | -$239K | |||
| $30.6M | 0.09% | 98,336 -3,414 | -3% | -$1.06M | |||
| $30.3M | 0.09% | 82,115 -9,714 | -11% | -$3.58M | |||
| $29M | 0.08% | 149,269 +16 | +0% | +$3.1K | |||
| $28.8M | 0.08% | 474,879 | New | +$28.8M | |||
| $28.8M | 0.08% | 270,800 +28,633 | +12% | +$3.04M | |||
| $28.8M | 0.08% | 85,386 -295 | -0.3% | -$99.4K | |||
| $28.5M | 0.08% | 110,126 +715 | +0.7% | +$185K | |||
| $28.3M | 0.08% | 165,876 -6,184 | -4% | -$1.05M | |||
| $26.9M | 0.08% | 437,077 +82,454 | +23% | +$5.08M | |||
| $26.7M | 0.08% | 107,462 -2,964 | -3% | -$737K | |||
| $26.6M | 0.08% | 318,731 -4,978 | -2% | -$416K | |||
| $26M | 0.08% | 362,594 -18,741 | -5% | -$1.35M | |||
| $25.2M | 0.07% | 255,660 -12,656 | -5% | -$1.25M | |||
| $25.1M | 0.07% | 67,268 -996 | -1% | -$372K | |||
| $24.4M | 0.07% | 92,057 | – | – | |||
| $23.5M | 0.07% | 181,937 -45 | -0% | -$5.8K | |||
| $23.4M | 0.07% | 158,592 -12,265 | -7% | -$1.81M | |||
| $23.3M | 0.07% | 328,896 -1,564,765 | -83% | -$111M | |||
| $23M | 0.07% | 1,012,228 -435,335 | -30% | -$9.89M |
