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
1076
$29K ﹤0.01%
1,185
1077
$29K ﹤0.01%
8,000
1078
$29K ﹤0.01%
1,800
1079
$29K ﹤0.01%
+2,000
1080
$29K ﹤0.01%
514
+89
1081
$29K ﹤0.01%
553
1082
$29K ﹤0.01%
+2,400
1083
$28K ﹤0.01%
238
1084
$28K ﹤0.01%
550
1085
$28K ﹤0.01%
904
-400
1086
$28K ﹤0.01%
958
-16
1087
$28K ﹤0.01%
65
1088
$28K ﹤0.01%
201
1089
$27K ﹤0.01%
146
1090
$27K ﹤0.01%
+200
1091
$27K ﹤0.01%
450
-2,317
1092
$27K ﹤0.01%
1,000
1093
$27K ﹤0.01%
504
+32
1094
$27K ﹤0.01%
84
1095
$27K ﹤0.01%
1,983
-195
1096
$27K ﹤0.01%
1,203
1097
$27K ﹤0.01%
100
1098
$27K ﹤0.01%
1,150
1099
$27K ﹤0.01%
300
-200
1100
$26K ﹤0.01%
900
42 43
44
45 46