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
376
$1.18M 0.01%
49,200
377
$1.17M ﹤0.01%
38,058
378
$1.16M ﹤0.01%
14,650
-850
379
$1.16M ﹤0.01%
51,550
-2,425
380
$1.15M ﹤0.01%
43,520
+400
381
$1.14M ﹤0.01%
1,662
+235
382
$1.14M ﹤0.01%
6,095
-4,000
383
$1.14M ﹤0.01%
44,136
-4,509
384
$1.14M ﹤0.01%
29,500
385
$1.13M ﹤0.01%
25,820
+525
386
$1.12M ﹤0.01%
8,309
-317
387
$1.11M ﹤0.01%
13,600
-250
388
$1.11M ﹤0.01%
505,000
+155,000
389
$1.11M ﹤0.01%
17,866
-58
390
$1.1M ﹤0.01%
4,200
391
$1.1M ﹤0.01%
11,810
-228
392
$1.07M ﹤0.01%
1,279
+300
393
$1.07M ﹤0.01%
13,384
-277,173
394
$1.05M ﹤0.01%
+1,000,000
395
$1.04M ﹤0.01%
4,815
+525
396
$1.03M ﹤0.01%
42,500
+5,875
397
$1.03M ﹤0.01%
8,530
398
$1.01M ﹤0.01%
25,006
399
$1M ﹤0.01%
18,794
-1,501
400
$998K ﹤0.01%
62,032
14 15
16
17 18