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 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$4K ﹤0.01%
200
1402
$4K ﹤0.01%
+53
1403
$4K ﹤0.01%
450
1404
$4K ﹤0.01%
350
1405
$4K ﹤0.01%
500
1406
$4K ﹤0.01%
19
-20
1407
$4K ﹤0.01%
+73
1408
$4K ﹤0.01%
40
-11
1409
$4K ﹤0.01%
+24
1410
$4K ﹤0.01%
13
1411
$4K ﹤0.01%
3,200
1412
$4K ﹤0.01%
200
-68
1413
$4K ﹤0.01%
+81
1414
$4K ﹤0.01%
218
+117
1415
$4K ﹤0.01%
70
1416
$4K ﹤0.01%
69
1417
$4K ﹤0.01%
50
1418
$4K ﹤0.01%
+20
1419
$4K ﹤0.01%
200
1420
$4K ﹤0.01%
+52
1421
$4K ﹤0.01%
66
1422
$4K ﹤0.01%
+24
1423
$4K ﹤0.01%
+25
1424
$4K ﹤0.01%
+29
1425
$4K ﹤0.01%
54
55 56
57
58 59