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
326
$1.74M 0.01%
8,653
327
$1.73M 0.01%
23,278
+4,574
328
$1.68M 0.01%
1,032,811
-479,235
329
$1.67M 0.01%
25,859
330
$1.66M 0.01%
28,700
-8,664
331
$1.66M 0.01%
191,745
332
$1.66M 0.01%
28,449
333
$1.64M 0.01%
5,893
-425
334
$1.64M 0.01%
5,585
-100
335
$1.63M 0.01%
37,006
-33,235
336
$1.57M 0.01%
4,372
-645
337
$1.57M 0.01%
17,900
338
$1.56M 0.01%
26,898
+25
339
$1.56M 0.01%
12,527
340
$1.56M 0.01%
23,569
-131
341
$1.55M 0.01%
18,985
+498
342
$1.52M 0.01%
7,277
+700
343
$1.52M 0.01%
5,535
-235
344
$1.51M 0.01%
8,915
345
$1.5M 0.01%
4,438
346
$1.48M 0.01%
9,959
-156
347
$1.48M 0.01%
18,086
-1,540
348
$1.47M 0.01%
33,130
-200
349
$1.46M 0.01%
19,461
-617
350
$1.44M 0.01%
1,850,000
+1,405,000
12 13
14
15 16