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
1626
$0 ﹤0.01%
35
1627
– –
-1,250
1628
– –
-96,700
1629
– –
0
1630
$0 ﹤0.01%
20
1631
– –
-794
1632
– –
-2,000
1633
$0 ﹤0.01%
50
1634
– –
-400
1635
– –
-3,000
1636
$0 ﹤0.01%
4
1637
$0 ﹤0.01%
+10
1638
– –
-1,950
1639
$0 ﹤0.01%
29
1640
– –
-250
1641
$0 ﹤0.01%
3
1642
– –
-60,260
1643
$0 ﹤0.01%
2
1644
$0 ﹤0.01%
39
1645
– –
-600
1646
– –
0
1647
$0 ﹤0.01%
115
1648
– –
0
1649
$0 ﹤0.01%
37
1650
– –
-27,157
64 65
66
67 68