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
301
$2.77M 0.01%
47,105
-706
302
$2.65M 0.01%
22,557
+3,280
303
$2.62M 0.01%
74,176
-28,486
304
$2.61M 0.01%
33,187
-35,710
305
$2.57M 0.01%
10,536
-142
306
$2.56M 0.01%
+37,500
307
$2.53M 0.01%
69,520
-14,100
308
$2.52M 0.01%
9,515
309
$2.52M 0.01%
132,446
310
$2.49M 0.01%
14,851
-5,216
311
$2.49M 0.01%
420
-4
312
$2.48M 0.01%
15,831
-182
313
$2.48M 0.01%
6,969
+96
314
$2.44M 0.01%
3,650
+55
315
$2.43M 0.01%
69,717
+137
316
$2.32M 0.01%
20,168
+403
317
$2.31M 0.01%
82,405
-2,282
318
$2.26M 0.01%
4,598
-763
319
$2.26M 0.01%
64,550
-10,000
320
$2.24M 0.01%
74,236
-39,013
321
$2.24M 0.01%
24,481
322
$2.22M 0.01%
44,636
+999
323
$2.2M 0.01%
271,576
+75,757
324
$2.19M 0.01%
7,162
325
$2.16M 0.01%
4,940
-120
11 12
13
14 15