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
326
$2.14M 0.01%
34,357
-18,854
327
$2.13M 0.01%
5,685
-300
328
$2.13M 0.01%
63,943
+2,400
329
$2.13M 0.01%
8,953
+6,000
330
$2.11M 0.01%
37,750
-250
331
$2.08M 0.01%
259,768
+2
332
$2.07M 0.01%
16,809
-892
333
$2.07M 0.01%
16,399
-50
334
$2.05M 0.01%
24,126
335
$2.05M 0.01%
46,868
-2,892
336
$2.03M 0.01%
9,267
337
$2M 0.01%
43,489
+40,897
338
$1.96M 0.01%
6,582
-11
339
$1.96M 0.01%
+24,566
340
$1.96M 0.01%
4,273
+146
341
$1.95M 0.01%
33,329
-1,271
342
$1.93M 0.01%
52,840
+22,775
343
$1.93M 0.01%
26,891
-1,591
344
$1.91M 0.01%
28,720
345
$1.89M 0.01%
9,096
-27
346
$1.86M 0.01%
28,582
-200
347
$1.85M 0.01%
92,048
348
$1.85M 0.01%
90,186
349
$1.84M 0.01%
3,000
350
$1.83M 0.01%
9,479
-132
12 13
14
15 16