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
76
$37.1M 0.14%
849,075
-1,135
77
$37M 0.14%
177,952
-2,223
78
$36.6M 0.13%
82,780
+1,800
79
$35.9M 0.13%
397,195
-2,379
80
$32.6M 0.12%
430,100
-9,900
81
$32.3M 0.12%
443,714
+100,000
82
$31.7M 0.12%
205,419
-3,641
83
$29.7M 0.11%
404,362
-194,041
84
$29M 0.11%
+434,000
85
$28.9M 0.11%
206,181
-13,730
86
$28.9M 0.11%
275,527
+5,600
87
$28.1M 0.1%
728,516
+5,781
88
$28.1M 0.1%
2,922,908
-183,339
89
$28M 0.1%
232,388
+970
90
$28M 0.1%
125,187
-1,983
91
$27.9M 0.1%
317,731
+73,000
92
$27.9M 0.1%
38,616
-47,430
93
$27.4M 0.1%
299,889
-232
94
$26.9M 0.1%
235,210
+53,992
95
$26.7M 0.1%
624,992
96
$26.3M 0.1%
226,879
+36,586
97
$26.1M 0.1%
576,974
+27,422
98
$25.5M 0.09%
318,119
-6,225
99
$25.2M 0.09%
169,966
-4,633
100
$25.2M 0.09%
64,152
+14,608
2 3
4
5 6