First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$4.17B 24.13%
15,617
+70
2
$1.11B 6.44%
5,473,064
-99,574
3
$1.02B 5.88%
11,150,048
-237,856
4
$626M 3.62%
23,692,946
-493,399
5
$411M 2.37%
2,301,731
-49,594
6
$408M 2.36%
2,601,134
-69,852
7
$385M 2.23%
5,453,160
+14,200
8
$346M 2%
5,986,342
+13,010
9
$298M 1.72%
2,120,849
-125,899
10
$229M 1.32%
776,426
+32,955
11
$224M 1.29%
4,047,430
-31,172
12
$213M 1.23%
1,471,880
-42,465
13
$203M 1.17%
180,121
-1,472
14
$202M 1.17%
1,044,530
+151,270
15
$198M 1.14%
6,412,368
-137,974
16
$195M 1.13%
538,911
-17,342
17
$191M 1.1%
887,829
+14,666
18
$188M 1.09%
4,878,188
-108,704
19
$177M 1.02%
3,460,677
-46,350
20
$168M 0.97%
1,249,555
+32,557
21
$156M 0.9%
2,128,514
+162,620
22
$154M 0.89%
3,954,671
+611,419
23
$151M 0.87%
868,720
-961
24
$151M 0.87%
1,645,484
-6,992
25
$149M 0.86%
657,867
+471,288
1
2 3 4 5