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
$17.3B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$72.3M
3
+$42.5M
4
SY
So-Young International
SY
+$31M
5
V icon
Visa
V
+$29.2M

Top Sells

1
+$76.1M
2
+$55.9M
3
+$52.1M
4
SCI icon
Service Corp International
SCI
+$45.5M
5
RHI icon
Robert Half
RHI
+$44M

Sector Composition

1 Financials 38.23%
2 Technology 18.11%
3 Healthcare 11.22%
4 Communication Services 8.35%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$0 ﹤0.01%
232
1502
– –
-87,550
1503
– –
-911
1504
– –
-367
1505
– –
-10
1506
$0 ﹤0.01%
100
1507
– –
-3,000
1508
$0 ﹤0.01%
8
1509
– –
-16,450
1510
$0 ﹤0.01%
100
1511
– –
-96,153
1512
– –
-131
1513
$0 ﹤0.01%
43
-27
1514
– –
-229,343
1515
$0 ﹤0.01%
547
1516
$0 ﹤0.01%
500
1517
$0 ﹤0.01%
2
1518
– –
-10,000
1519
$0 ﹤0.01%
400
1520
$0 ﹤0.01%
20
1521
– –
-10
1522
$0 ﹤0.01%
2
1523
$0 ﹤0.01%
1,225
-8,645
1524
$0 ﹤0.01%
20,075
1525
$0 ﹤0.01%
1,300
-500
58 59 60
61
62