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
301
$2.16M 0.01%
16,349
302
$2.16M 0.01%
122,886
-7,889
303
$2.14M 0.01%
42,459
-19,419
304
$2.1M 0.01%
20,122
-927
305
$2.07M 0.01%
65,905
-3,669
306
$2.06M 0.01%
32,418
+189
307
$2.05M 0.01%
15,935
+127
308
$2.02M 0.01%
52,494
-68
309
$2M 0.01%
57,000
310
$1.99M 0.01%
62,140
-11,750
311
$1.96M 0.01%
32,917
+6,628
312
$1.95M 0.01%
189,695
-9,200
313
$1.93M 0.01%
139,005
314
$1.92M 0.01%
23,230
+4,390
315
$1.91M 0.01%
60,783
-2,800
316
$1.91M 0.01%
35,045
317
$1.89M 0.01%
63,486
318
$1.86M 0.01%
8,452
-57
319
$1.83M 0.01%
150,870
+900
320
$1.83M 0.01%
458
321
$1.78M 0.01%
10,492
+321
322
$1.78M 0.01%
13,066
323
$1.77M 0.01%
22,278
324
$1.77M 0.01%
132,446
325
$1.74M 0.01%
51,958
11 12
13
14 15