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
1476
$3K ﹤0.01%
+5
1477
$3K ﹤0.01%
100
1478
$3K ﹤0.01%
+84
1479
$3K ﹤0.01%
+45
1480
$3K ﹤0.01%
+15
1481
$2K ﹤0.01%
300
1482
$2K ﹤0.01%
+27
1483
$2K ﹤0.01%
333
1484
$2K ﹤0.01%
+29
1485
$2K ﹤0.01%
+30
1486
$2K ﹤0.01%
20
1487
$2K ﹤0.01%
+15
1488
$2K ﹤0.01%
+45
1489
$2K ﹤0.01%
127
1490
$2K ﹤0.01%
50
1491
$2K ﹤0.01%
+103
1492
$2K ﹤0.01%
100
1493
– –
0
1494
$2K ﹤0.01%
444
1495
$2K ﹤0.01%
+100
1496
$2K ﹤0.01%
+100
1497
$2K ﹤0.01%
200
1498
$2K ﹤0.01%
28
1499
$2K ﹤0.01%
+717
1500
$2K ﹤0.01%
35
58 59
60
61 62