First Manhattan Portfolio holdings
AUM $34.3B
AUM
$34.3B
AUM Growth
+$184M (+0.5%)
Cap. Flow
-$227M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
303
Closed
40
Top Buys
| 1 | $178M | |
| 2 | $78.4M | |
| 3 | $59.3M | |
| 4 | $37.7M | |
| 5 | $32.6M |
Top Sells
| 1 | $438M | |
| 2 | $198M | |
| 3 | $111M | |
| 4 | $53.7M | |
| 5 | $48.9M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.2M | 0.06% | 186,369 -13,653 | -7% | -$1.62M | |||
| $21.7M | 0.06% | 144,720 +30,778 | +27% | +$4.61M | |||
| $21.7M | 0.06% | 185,651 +136,507 | +278% | +$15.9M | |||
| $19.9M | 0.06% | 267,978 +20,684 | +8% | +$1.53M | |||
| $19.7M | 0.06% | 270,700 +262,836 | +3,342% | +$19.2M | |||
| $19.5M | 0.06% | 1,203,908 +46,652 | +4% | +$755K | |||
| $19.2M | 0.06% | 137,089 +102,959 | +302% | +$14.4M | |||
| $19.1M | 0.06% | 101,375 +1,589 | +2% | +$299K | |||
| $18.9M | 0.06% | 188,064 -4,299 | -2% | -$433K | |||
| $18.9M | 0.06% | 187,272 -2,551 | -1% | -$257K | |||
| $18.5M | 0.05% | 60,274 -2,618 | -4% | -$804K | |||
| $17.9M | 0.05% | 18,884 +571 | +3% | +$540K | |||
| $17.8M | 0.05% | 154,148 -2,179 | -1% | -$252K | |||
| $17.4M | 0.05% | 378,786 -12,036 | -3% | -$553K | |||
| $17.3M | 0.05% | 540,370 | New | +$17.3M | |||
| $17.3M | 0.05% | 30,843 -948 | -3% | -$532K | |||
| $17M | 0.05% | 35,595 +978 | +3% | +$468K | |||
| $16.5M | 0.05% | 413,570 -8,611 | -2% | -$344K | |||
| $16M | 0.05% | 176,732 -16,659 | -9% | -$1.51M | |||
| $15.8M | 0.05% | 153,463 | – | – | |||
| $15.7M | 0.05% | 855,186 -188,597 | -18% | -$3.47M | |||
| $15.1M | 0.04% | 68,210 +8,257 | +14% | +$1.83M | |||
| $14.3M | 0.04% | 136,582 -3,646 | -3% | -$383K | |||
| $13.8M | 0.04% | 405,148 | New | +$13.8M | |||
| $13.5M | 0.04% | 1,011,146 -23,450 | -2% | -$313K |
