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
1051
$34K ﹤0.01%
305
1052
$33K ﹤0.01%
382
1053
$33K ﹤0.01%
400
1054
$33K ﹤0.01%
1,470
-440
1055
$33K ﹤0.01%
33
1056
$33K ﹤0.01%
500
1057
$33K ﹤0.01%
2,318
1058
$32K ﹤0.01%
2,000
-2,000
1059
$32K ﹤0.01%
3,842
-2,129
1060
$32K ﹤0.01%
935
+1
1061
$32K ﹤0.01%
160
1062
$32K ﹤0.01%
3,000
1063
$32K ﹤0.01%
3,000
-12,050
1064
$32K ﹤0.01%
1,023
1065
$31K ﹤0.01%
274
1066
$31K ﹤0.01%
42
1067
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1,000
1068
$31K ﹤0.01%
450
1069
$31K ﹤0.01%
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1070
$31K ﹤0.01%
1,600
1071
$30K ﹤0.01%
325
+100
1072
$30K ﹤0.01%
700
1073
$30K ﹤0.01%
664
+340
1074
$30K ﹤0.01%
400
1075
$30K ﹤0.01%
1,130
41 42
43
44 45