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
1601
– –
-1,400
1602
– –
-73,525
1603
– –
-43
1604
– –
-649
1605
$0 ﹤0.01%
6
1606
$0 ﹤0.01%
+19
1607
$0 ﹤0.01%
12
1608
– –
-750
1609
– –
-100
1610
– –
-276
1611
$0 ﹤0.01%
25
1612
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1613
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10
1614
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1615
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200
1616
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-1,500
1617
$0 ﹤0.01%
1
1618
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-31,008
1619
$0 ﹤0.01%
5
1620
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-7,500
1621
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0
1622
$0 ﹤0.01%
9
1623
– –
-800
1624
$0 ﹤0.01%
44
-2,456
1625
– –
-3
63 64
65
66 67