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
1026
$38K ﹤0.01%
160
1027
$38K ﹤0.01%
1,486
1028
$38K ﹤0.01%
733
+33
1029
$38K ﹤0.01%
138
1030
$38K ﹤0.01%
427
+227
1031
$38K ﹤0.01%
335
-250
1032
$38K ﹤0.01%
1,081
1033
$37K ﹤0.01%
225
1034
$37K ﹤0.01%
724
1035
$37K ﹤0.01%
364
1036
$37K ﹤0.01%
2,200
1037
$37K ﹤0.01%
740
1038
$36K ﹤0.01%
3,400
-10,600
1039
$36K ﹤0.01%
561
1040
$36K ﹤0.01%
67
1041
$36K ﹤0.01%
1,125
1042
$35K ﹤0.01%
372
+56
1043
$35K ﹤0.01%
1,731
1044
$35K ﹤0.01%
150
1045
$34K ﹤0.01%
2,548
1046
$34K ﹤0.01%
337
+264
1047
$34K ﹤0.01%
+1,250
1048
$34K ﹤0.01%
185
+33
1049
$34K ﹤0.01%
1,500
1050
$34K ﹤0.01%
50
40 41
42
43 44