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
351
$1.44M 0.01%
75,713
-3,351
352
$1.43M 0.01%
9,089
353
$1.43M 0.01%
48,480
+40
354
$1.43M 0.01%
37,005
-307
355
$1.42M 0.01%
45,969
-18,315
356
$1.4M 0.01%
19,656
-400
357
$1.39M 0.01%
4,536
-372
358
$1.39M 0.01%
156,797
-7,000
359
$1.39M 0.01%
36,305
-330
360
$1.39M 0.01%
27,550
-96
361
$1.36M 0.01%
49,940
+4,408
362
$1.33M 0.01%
63,343
363
$1.32M 0.01%
49,985
-1,347
364
$1.32M 0.01%
2,802
-205
365
$1.31M 0.01%
6,208
-1,037
366
$1.3M 0.01%
10,162
367
$1.3M 0.01%
27,317
-2,600
368
$1.29M 0.01%
27,672
369
$1.27M 0.01%
12,788
370
$1.26M 0.01%
3,000
371
$1.26M 0.01%
49,218
372
$1.25M 0.01%
32,450
-500
373
$1.24M 0.01%
5,812
+408
374
$1.22M 0.01%
1,129
375
$1.21M 0.01%
107,045
13 14
15
16 17