First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
+$1.87B
2
+$223M
3
+$167M
4
META icon
Meta Platforms (Facebook)
META
+$118M
5
ZTO icon
ZTO Express
ZTO
+$42.7M

Top Sells

1
+$187M
2
+$55.4M
3
+$47.1M
4
CHTR icon
Charter Communications
CHTR
+$31.9M
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
1601
$0 ﹤0.01%
98
1602
$0 ﹤0.01%
+1
1603
$0 ﹤0.01%
+4
1604
– –
-54,867
1605
– –
-380
1606
$0 ﹤0.01%
35
1607
– –
-1,250
1608
$0 ﹤0.01%
20
1609
– –
-794
1610
– –
-2,000
1611
$0 ﹤0.01%
50
1612
– –
-3,000
1613
$0 ﹤0.01%
+10
1614
$0 ﹤0.01%
29
1615
– –
-250
1616
$0 ﹤0.01%
3
1617
$0 ﹤0.01%
39
1618
– –
-600
1619
– –
0
1620
$0 ﹤0.01%
115
1621
$0 ﹤0.01%
7
1622
– –
-100
1623
$0 ﹤0.01%
+100
1624
– –
-500
1625
$0 ﹤0.01%
200
63 64
65
66 67