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
1201
$14K ﹤0.01%
1,346
1202
$14K ﹤0.01%
625
1203
$14K ﹤0.01%
130
+30
1204
$14K ﹤0.01%
113
+35
1205
$14K ﹤0.01%
825
1206
$14K ﹤0.01%
86
1207
$14K ﹤0.01%
287
+126
1208
$14K ﹤0.01%
499
1209
$14K ﹤0.01%
864
-726
1210
$14K ﹤0.01%
162
+12
1211
$14K ﹤0.01%
+803
1212
$14K ﹤0.01%
1,500
1213
$13K ﹤0.01%
520
-1,012
1214
$13K ﹤0.01%
+50
1215
$13K ﹤0.01%
310
1216
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82
1217
$13K ﹤0.01%
2,400
1218
$13K ﹤0.01%
+100
1219
$13K ﹤0.01%
150
1220
$13K ﹤0.01%
525
-4,300
1221
$13K ﹤0.01%
160
1222
$13K ﹤0.01%
+140
1223
$13K ﹤0.01%
+200
1224
$13K ﹤0.01%
2,000
1225
$13K ﹤0.01%
64
47 48
49
50 51