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
1001
$43K ﹤0.01%
700
1002
$43K ﹤0.01%
2,344
-7,656
1003
$42K ﹤0.01%
400
1004
$42K ﹤0.01%
980
1005
$42K ﹤0.01%
625
1006
$42K ﹤0.01%
1,100
1007
$42K ﹤0.01%
1,828
-126
1008
$41K ﹤0.01%
666
1009
$41K ﹤0.01%
279
1010
$41K ﹤0.01%
12,600
1011
$41K ﹤0.01%
1,750
1012
$41K ﹤0.01%
2,050
1013
$40K ﹤0.01%
1,390
-265
1014
$40K ﹤0.01%
764
+14
1015
$40K ﹤0.01%
715
1016
$40K ﹤0.01%
130
1017
$39K ﹤0.01%
1,000
1018
$39K ﹤0.01%
700
1019
$39K ﹤0.01%
4,000
-7,000
1020
$39K ﹤0.01%
2,600
1021
$39K ﹤0.01%
500
-200
1022
$39K ﹤0.01%
4,120
-1
1023
$38K ﹤0.01%
356
1024
$38K ﹤0.01%
152
-850
1025
$38K ﹤0.01%
660
39 40
41
42 43