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
$30.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$37.8M
3
+$33.9M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
PDD icon
Pinduoduo
PDD
+$23.2M

Top Sells

1
+$57.2M
2
+$21.4M
3
+$18.9M
4
CAR icon
Avis
CAR
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

1 Financials 41.24%
2 Technology 17.02%
3 Healthcare 11.08%
4 Consumer Discretionary 8.98%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.54M 0.02%
188,280
-21,800
227
$5.47M 0.02%
24,472
+1,345
228
$5.45M 0.02%
24,127
+5,032
229
$5.33M 0.02%
500,782
+24,550
230
$5.21M 0.02%
135,867
+11,000
231
$5.16M 0.02%
1,743,752
-408,765
232
$5.12M 0.02%
72,508
+8,425
233
$5.08M 0.02%
2,550,743
+429,000
234
$5.03M 0.02%
24,255
-75,369
235
$5.01M 0.02%
42,727
+1,206
236
$4.99M 0.02%
20,650
+1,990
237
$4.96M 0.02%
28,223
+16
238
$4.87M 0.02%
27,530
+27,130
239
$4.82M 0.02%
126,946
-1,312
240
$4.8M 0.02%
258,658
-57,013
241
$4.8M 0.02%
8,471
-112
242
$4.7M 0.02%
13,087
-411
243
$4.69M 0.02%
65,727
-331
244
$4.69M 0.02%
43,500
-28,975
245
$4.63M 0.02%
25,890
+2,034
246
$4.55M 0.02%
96,360
247
$4.54M 0.02%
1,455,125
+650,000
248
$4.46M 0.01%
196,852
+12,900
249
$4.36M 0.01%
44,841
-4,693
250
$4.34M 0.01%
47,752
+552
8 9
10
11 12