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 | |
|---|---|---|---|---|---|---|---|
| $13.3M | 0.04% | 24,196 -72 | -0.3% | -$39.5K | |||
| $12.8M | 0.04% | 187,085 +56,119 | +43% | +$3.83M | |||
| $12.6M | 0.04% | 272,431 -8,960 | -3% | -$414K | |||
| $12.6M | 0.04% | 28,647 -510 | -2% | -$224K | |||
| $12.6M | 0.04% | 142,734 -2,666 | -2% | -$235K | |||
| $12.3M | 0.04% | 157,979 -1,150 | -0.7% | -$89.6K | |||
| $12.3M | 0.04% | 33,583 -2,226 | -6% | -$816K | |||
| $12.3M | 0.04% | 186,518 +164,986 | +766% | +$10.8M | |||
| $12.2M | 0.04% | 423,675 -28,203 | -6% | -$811K | |||
| $11.7M | 0.03% | 130,314 | New | +$11.7M | |||
| $11.6M | 0.03% | 216,959 -440 | -0.2% | -$23.6K | |||
| $11.4M | 0.03% | 225,233 +18,895 | +9% | +$960K | |||
| $11.4M | 0.03% | 28,581 -391 | -1% | -$156K | |||
| $11.3M | 0.03% | 225,931 -12,639 | -5% | -$634K | |||
| $11M | 0.03% | 41,685 -25 | -0.1% | -$6.61K | |||
| $10.9M | 0.03% | 169,788 -8,387 | -5% | -$538K | |||
| $10.9M | 0.03% | 143,305 -2,275 | -2% | -$173K | |||
| $10.7M | 0.03% | 430,183 +3,208 | +0.8% | +$80.1K | |||
| $10.7M | 0.03% | 481,978 -37,498 | -7% | -$831K | |||
| $10.7M | 0.03% | 30,926 -820 | -3% | -$283K | |||
| $10.5M | 0.03% | 79,200 -1,516 | -2% | -$201K | |||
| $10.4M | 0.03% | 178,143 -2,565 | -1% | -$150K | |||
| $10.4M | 0.03% | 123,416 -1,049 | -0.8% | -$88K | |||
| $10.1M | 0.03% | 110,071 -4,074 | -4% | -$374K | |||
| $9.88M | 0.03% | 389,734 -32,967 | -8% | -$835K |
