First Manhattan Portfolio holdings
AUM $34.3B
AUM
$34.3B
AUM Growth
+$184M (+0.5%)
Cap. Flow
-$227M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
59.6%
Holding
718
New
38
Increased
168
Reduced
303
Closed
40
Top Buys
| 1 | $178M | |
| 2 | $78.4M | |
| 3 | $59.3M | |
| 4 | $37.7M | |
| 5 | $32.6M |
Top Sells
| 1 | $438M | |
| 2 | $198M | |
| 3 | $111M | |
| 4 | $53.7M | |
| 5 | $48.9M |
Sector Composition
| 1 | Financials | 48.05% |
| 2 | Technology | 18.6% |
| 3 | Consumer Discretionary | 7.51% |
| 4 | Healthcare | 6.13% |
| 5 | Communication Services | 5.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.68M | 0.02% | 30,471 -2,335 | -7% | -$435K | |||
| $5.59M | 0.02% | 16,166 +3,951 | +32% | +$1.37M | |||
| $5.48M | 0.02% | 100,202 -3,075 | -3% | -$168K | |||
| $5.42M | 0.02% | 93,699 -4,596 | -5% | -$266K | |||
| $5.37M | 0.02% | 1,365,686 +8,061 | +0.6% | +$31.7K | |||
| $5.36M | 0.02% | 11,372 -749 | -6% | -$353K | |||
| $5.34M | 0.02% | 45,970 -2,630 | -5% | -$306K | |||
| $5.12M | 0.01% | 56,749 -3,187 | -5% | -$287K | |||
| $4.94M | 0.01% | 56,466 +475 | +0.9% | +$41.6K | |||
| $4.93M | 0.01% | 38,165 -342 | -0.9% | -$44.1K | |||
| $4.91M | 0.01% | 116,600 -227 | -0.2% | -$9.55K | |||
| $4.85M | 0.01% | 36,825 | – | – | |||
| $4.73M | 0.01% | 104,435 +6,711 | +7% | +$304K | |||
| $4.65M | 0.01% | 31,634 -565 | -2% | -$83K | |||
| $4.63M | 0.01% | 18,256 -970 | -5% | -$246K | |||
| $4.56M | 0.01% | 154,782 -479 | -0.3% | -$14.1K | |||
| $4.54M | 0.01% | 170,000 | – | – | |||
| $4.51M | 0.01% | 617,574 | – | – | |||
| $4.44M | 0.01% | 963 -260 | -21% | -$1.2M | |||
| $4.36M | 0.01% | 52,985 -2,050 | -4% | -$169K | |||
| $4.35M | 0.01% | 1,925,000 | – | – | |||
| $4.32M | 0.01% | 24,066 -5,364 | -18% | -$964K | |||
| $4.32M | 0.01% | 17,318 -815 | -4% | -$203K | |||
| $4.29M | 0.01% | 56,879 -17,597 | -24% | -$1.33M | |||
| $4.19M | 0.01% | 24,273 -1,942 | -7% | -$335K |
