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
176
$8.34M 0.03%
209,873
+2,143
177
$8.25M 0.03%
692,341
-17,857
178
$8.1M 0.03%
28,025
-635
179
$8.06M 0.03%
646,030
-8,475
180
$8M 0.03%
1,030,717
-3,112
181
$7.94M 0.03%
47,967
+418
182
$7.78M 0.03%
99,940
-50,300
183
$7.75M 0.03%
321,135
+22,534
184
$7.74M 0.03%
82,475
-37,930
185
$7.6M 0.03%
230,536
+225,896
186
$7.54M 0.03%
235,714
+2,398
187
$7.34M 0.03%
139,500
-131
188
$7.31M 0.03%
336,254
+6,387
189
$7.29M 0.03%
54,474
+22,780
190
$7.22M 0.03%
32,290
-1,732
191
$7.15M 0.03%
426,511
-7,690
192
$7.1M 0.03%
17,934
+116
193
$7.08M 0.03%
168,733
-568
194
$7.01M 0.03%
36,460
-2,772
195
$6.97M 0.03%
58,093
-1,144
196
$6.88M 0.03%
27,649
+740
197
$6.6M 0.02%
340,765
-500
198
$6.5M 0.02%
141,045
+450
199
$6.38M 0.02%
371,289
200
$6.38M 0.02%
30,836
-57
6 7
8
9 10