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
251
$3.46M 0.01%
12,188
-701
252
$3.44M 0.01%
1,802,800
+200,000
253
$3.44M 0.01%
261,187
254
$3.38M 0.01%
92,584
-11,986
255
$3.35M 0.01%
443,125
-14,900
256
$3.32M 0.01%
96,630
-2,334
257
$3.28M 0.01%
45,311
+28,200
258
$3.22M 0.01%
40,757
+850
259
$3.17M 0.01%
86,278
-900
260
$3.15M 0.01%
19,282
+8,690
261
$3.15M 0.01%
65,143
-7,919
262
$3.11M 0.01%
11,712
+48
263
$3.02M 0.01%
53,388
-119
264
$3.01M 0.01%
42,158
-85,042
265
$2.99M 0.01%
152,200
266
$2.95M 0.01%
7,627
-146
267
$2.94M 0.01%
63,190
-749
268
$2.93M 0.01%
51,296
+170
269
$2.92M 0.01%
143,943
+125
270
$2.9M 0.01%
144,071
-7,800
271
$2.89M 0.01%
79,167
+623
272
$2.88M 0.01%
21,635
-100
273
$2.76M 0.01%
87,346
274
$2.74M 0.01%
15,269
-3,886
275
$2.74M 0.01%
17,670
9 10
11
12 13