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
1576
– –
-100
1577
– –
-276
1578
$0 ﹤0.01%
25
1579
$0 ﹤0.01%
15
1580
$0 ﹤0.01%
10
1581
$0 ﹤0.01%
26
1582
$0 ﹤0.01%
200
1583
– –
-1,500
1584
$0 ﹤0.01%
1
1585
– –
-31,008
1586
$0 ﹤0.01%
5
1587
– –
-7,500
1588
– –
0
1589
– –
0
1590
$0 ﹤0.01%
28
1591
$0 ﹤0.01%
+31
1592
– –
-100,000
1593
$0 ﹤0.01%
17
1594
– –
-4,500
1595
– –
-5,195
1596
– –
-1,993
1597
– –
-240
1598
– –
0
1599
$0 ﹤0.01%
9
1600
– –
-800
62 63
64
65 66