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
276
$2.72M 0.01%
42,098
-1,354
277
$2.7M 0.01%
47,750
-5
278
$2.69M 0.01%
222,051
279
$2.68M 0.01%
63,933
-750
280
$2.63M 0.01%
21,087
281
$2.6M 0.01%
29,791
-803
282
$2.59M 0.01%
63,353
+1,528
283
$2.54M 0.01%
165,395
-2,425
284
$2.48M 0.01%
1,450,000
+300,000
285
$2.47M 0.01%
+151,800
286
$2.46M 0.01%
+165,200
287
$2.44M 0.01%
209,354
-12,600
288
$2.43M 0.01%
53,240
289
$2.42M 0.01%
145,965
290
$2.33M 0.01%
9,997
+500
291
$2.32M 0.01%
117,758
-500
292
$2.3M 0.01%
148,900
+5,500
293
$2.3M 0.01%
32,333
-278
294
$2.27M 0.01%
27,183
-2,625
295
$2.27M 0.01%
32,169
-2,000
296
$2.24M 0.01%
24,481
-10
297
$2.24M 0.01%
71,034
-62
298
$2.23M 0.01%
396,515
+30,925
299
$2.2M 0.01%
85,373
-14,874
300
$2.16M 0.01%
27,205
+350
10 11
12
13 14