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
201
$6.3M 0.02%
441,866
+420,939
202
$6.25M 0.02%
138,404
-2,868
203
$6.16M 0.02%
215,751
-2,600
204
$6.16M 0.02%
73,798
-100
205
$6.15M 0.02%
223,825
-79,798
206
$6.15M 0.02%
63,043
-1,400
207
$5.98M 0.02%
50,254
-603
208
$5.94M 0.02%
506,432
-8,600
209
$5.89M 0.02%
24,839
-944
210
$5.82M 0.02%
48,362
-2,800
211
$5.8M 0.02%
236,723
-6,839
212
$5.79M 0.02%
256,674
+24,900
213
$5.79M 0.02%
157,496
-11,118
214
$5.72M 0.02%
60,036
-1,561
215
$5.62M 0.02%
98,874
-2,304
216
$5.6M 0.02%
560,950
217
$5.58M 0.02%
108,289
+11,012
218
$5.51M 0.02%
27,747
-440
219
$5.36M 0.02%
68,877
-7,900
220
$5.24M 0.02%
71,700
221
$5.22M 0.02%
111,965
-1
222
$5.15M 0.02%
392,752
223
$5.05M 0.02%
184,952
-480
224
$5.03M 0.02%
8,583
225
$4.97M 0.02%
81,556
+416
7 8
9
10 11