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
151
$10.9M 0.04%
94,841
-100
152
$10.9M 0.04%
73,798
-3,397
153
$10.8M 0.04%
569,850
+94,200
154
$10.7M 0.04%
121,254
-2,590
155
$10.6M 0.04%
330,864
+3
156
$10.5M 0.04%
453,098
-3,569
157
$10.1M 0.04%
111,140
-1,954
158
$10.1M 0.04%
61,075
-75
159
$10.1M 0.04%
184,830
-3,521
160
$10M 0.04%
145,340
-582
161
$10M 0.04%
157,717
+2,192
162
$9.77M 0.04%
147,550
-976
163
$9.49M 0.03%
82,056
-2,347
164
$9.41M 0.03%
187,145
-2,515
165
$9.38M 0.03%
154,101
-1,992
166
$9.29M 0.03%
199,050
-9,210
167
$9.19M 0.03%
69,849
-9,659
168
$9.1M 0.03%
57,239
+995
169
$9.05M 0.03%
826,783
+221,673
170
$8.9M 0.03%
108,884
-2,076
171
$8.78M 0.03%
149,745
-1,275
172
$8.74M 0.03%
155,710
+4,820
173
$8.69M 0.03%
58,038
-463
174
$8.66M 0.03%
39,932
-1,153
175
$8.55M 0.03%
35,810
-701
5 6
7
8 9