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
126
$16.4M 0.06%
97,466
+631
127
$16.3M 0.06%
11,774
+5
128
$16.2M 0.06%
46,776
129
$15.6M 0.06%
121,072
+20,455
130
$15.3M 0.06%
393,568
+60,178
131
$15.3M 0.06%
431,626
-19,386
132
$14.7M 0.05%
311,711
-550
133
$14.7M 0.05%
180,647
-86
134
$14.7M 0.05%
449,413
-13,778
135
$14.4M 0.05%
162,462
+54,638
136
$14.2M 0.05%
49,497
-70
137
$14.2M 0.05%
33,181
-6,459
138
$14M 0.05%
455,413
-10,500
139
$13.3M 0.05%
397,096
-1,494
140
$13.3M 0.05%
69,511
-954
141
$13.1M 0.05%
268,202
+490
142
$12.6M 0.05%
367,255
-5,669
143
$12.5M 0.05%
197,140
-10,167
144
$12.1M 0.04%
200,906
-1,762
145
$12.1M 0.04%
264,258
-7,912
146
$11.7M 0.04%
36,581
+216
147
$11.4M 0.04%
137,038
-11,031
148
$11.3M 0.04%
122,051
-1,490
149
$11.2M 0.04%
210,464
-124,878
150
$10.9M 0.04%
1,820,914
+765,150
4 5
6
7 8