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
101
$24.8M 0.09%
108,111
-3,005
102
$24.7M 0.09%
112,329
+6,073
103
$24.5M 0.09%
38,855
104
$23.3M 0.09%
226,754
-198,026
105
$22.8M 0.08%
161,198
-3,512
106
$22.1M 0.08%
763,256
-73,891
107
$22.1M 0.08%
132,945
-2,540
108
$21.8M 0.08%
719,915
-2,945
109
$21.8M 0.08%
113,869
+32,119
110
$21.3M 0.08%
143,569
+21,937
111
$20.8M 0.08%
267,506
-5,701
112
$20.7M 0.08%
342,285
-1,716
113
$20.4M 0.07%
622,594
-14,080
114
$19.9M 0.07%
1,102,747
+1,075
115
$18.8M 0.07%
138,989
-482
116
$18.7M 0.07%
62,624
-1,154
117
$18.3M 0.07%
303,676
-2,050
118
$17.6M 0.06%
224,263
-400
119
$17.5M 0.06%
+1,383,000
120
$17.1M 0.06%
271,843
-13,963
121
$17M 0.06%
176,782
-1,033
122
$16.8M 0.06%
208,885
-126,517
123
$16.7M 0.06%
349,368
+4,629
124
$16.6M 0.06%
47,201
125
$16.4M 0.06%
200,964
-3,814
3 4
5
6 7