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
$23.6B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,747
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.5M
3
+$22.4M
4
NKE icon
Nike
NKE
+$19.8M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Top Sells

1
+$52.6M
2
+$45M
3
+$35.4M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
BPMC
Blueprint Medicines
BPMC
+$29.7M

Sector Composition

1 Financials 43.69%
2 Technology 15.09%
3 Healthcare 11.64%
4 Consumer Discretionary 8.73%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.21M 0.02%
30,183
+1,898
227
$4.15M 0.02%
30,965
+2
228
$4.12M 0.02%
1,104,006
+46,600
229
$4.07M 0.02%
32,988
+2,937
230
$3.96M 0.02%
58,447
-7,311
231
$3.96M 0.02%
33,129
-30
232
$3.94M 0.02%
63,983
-1,914
233
$3.92M 0.02%
246,676
-4,000
234
$3.87M 0.02%
95,834
-800
235
$3.86M 0.02%
926,250
+5,700
236
$3.84M 0.02%
16,723
237
$3.82M 0.02%
38,504
+1,090
238
$3.81M 0.02%
58,196
+1,282
239
$3.78M 0.02%
26,005
-300
240
$3.76M 0.02%
82,225
+78,478
241
$3.7M 0.02%
98,600
-5,000
242
$3.7M 0.02%
20,122
243
$3.69M 0.02%
24,855
244
$3.66M 0.02%
48,880
+20,217
245
$3.61M 0.02%
178,750
+28,750
246
$3.58M 0.02%
173,519
247
$3.55M 0.02%
66,775
+2,600
248
$3.53M 0.01%
51,061
-1,675
249
$3.52M 0.01%
74,095
-5,623
250
$3.49M 0.01%
138,111
-312,470
8 9
10
11 12