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
$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
1
$7.87B 28.74%
18,807
+4,446
2
$1.39B 5.09%
5,142,519
-16,913
3
$1.37B 5%
10,001,814
-67,975
4
$890M 3.25%
21,586,998
-592,247
5
$658M 2.4%
5,251,880
-6,440
6
$611M 2.23%
2,197,456
+12,407
7
$599M 2.19%
1,495,318
+12,641
8
$580M 2.12%
2,436,889
-58,192
9
$462M 1.69%
3,656,092
-1,441,304
10
$455M 1.66%
2,643,620
+1,002,260
11
$399M 1.46%
267,700
+13,557
12
$379M 1.38%
6,393,026
+29,641
13
$378M 1.38%
1,087,623
+367,583
14
$322M 1.18%
4,136,314
-46,070
15
$320M 1.17%
635,116
+90,345
16
$312M 1.14%
1,893,343
-11,109
17
$298M 1.09%
1,357,166
-43,335
18
$288M 1.05%
1,229,675
-6,040
19
$258M 0.94%
886,717
+11,624
20
$252M 0.92%
4,418,014
+253,030
21
$244M 0.89%
826,498
-18,235
22
$240M 0.87%
449,424
-225
23
$237M 0.87%
+4,840,524
24
$232M 0.85%
2,670,084
+304,029
25
$215M 0.79%
1,393,337
-2,629
1
2 3 4 5