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 8.32%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.38M 0.05%
104,772
-1,025
152
$9.28M 0.05%
150,295
153
$9.2M 0.05%
105,879
-524
154
$9.02M 0.05%
876,732
-402,555
155
$8.9M 0.05%
602,866
-527,929
156
$8.44M 0.05%
46,786
157
$8.4M 0.05%
111,900
-251
158
$8.32M 0.05%
364,635
-24,250
159
$8.32M 0.05%
140,900
160
$8.21M 0.05%
464,076
-24,525
161
$8.06M 0.05%
336,797
-12,600
162
$8.05M 0.05%
557,726
-10,200
163
$7.87M 0.05%
74,805
164
$7.72M 0.04%
332,061
+5,526
165
$7.71M 0.04%
956,150
+109,350
166
$7.66M 0.04%
45,742
+10,618
167
$7.61M 0.04%
95,977
-4,655
168
$7.59M 0.04%
+133,480
169
$7.47M 0.04%
217,845
-6,677
170
$7.42M 0.04%
64,850
-750
171
$7.38M 0.04%
242,711
-208,520
172
$7.13M 0.04%
1,018,965
-198
173
$7.02M 0.04%
30,065
+303
174
$7.01M 0.04%
79,284
-2,534
175
$6.98M 0.04%
95,076
+47,035
5 6
7
8 9