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
401
$982K ﹤0.01%
13,638
402
$980K ﹤0.01%
14,691
403
$980K ﹤0.01%
59,422
-2,483
404
$975K ﹤0.01%
12,747
-98
405
$966K ﹤0.01%
41,030
+230
406
$963K ﹤0.01%
5,225
-1,000
407
$951K ﹤0.01%
6,085
+1,300
408
$944K ﹤0.01%
15,250
409
$940K ﹤0.01%
2,800
+150
410
$932K ﹤0.01%
24,264
411
$930K ﹤0.01%
39,625
-600
412
$920K ﹤0.01%
85,202
413
$908K ﹤0.01%
14,792
-2,565
414
$899K ﹤0.01%
7,960
-1,200
415
$899K ﹤0.01%
4,783
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416
$890K ﹤0.01%
38,664
-199
417
$886K ﹤0.01%
19,989
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418
$873K ﹤0.01%
38,991
-9,348
419
$872K ﹤0.01%
13,940
-1,863
420
$862K ﹤0.01%
41,149
421
$859K ﹤0.01%
24,167
-665
422
$849K ﹤0.01%
11,603
-150
423
$846K ﹤0.01%
27,020
-7,400
424
$837K ﹤0.01%
7,680
425
$836K ﹤0.01%
12,555
-73
15 16
17
18 19