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
426
$806K ﹤0.01%
271,576
427
$800K ﹤0.01%
2,732
428
$785K ﹤0.01%
75,596
+15,364
429
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5,344
+3
430
$766K ﹤0.01%
7,150
-150
431
$762K ﹤0.01%
3,816
432
$743K ﹤0.01%
13,245
433
$743K ﹤0.01%
2,660
434
$739K ﹤0.01%
38,009
-50
435
$731K ﹤0.01%
10,485
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436
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59,653
-10,144
437
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1,007,608
438
$720K ﹤0.01%
5,241
439
$714K ﹤0.01%
51,379
440
$711K ﹤0.01%
39,528
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441
$707K ﹤0.01%
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442
$703K ﹤0.01%
7,628
443
$698K ﹤0.01%
10,210
444
$692K ﹤0.01%
17,500
445
$692K ﹤0.01%
12,200
-150
446
$688K ﹤0.01%
37,050
+1,000
447
$681K ﹤0.01%
53,222
-5,378
448
$679K ﹤0.01%
797
-6
449
$671K ﹤0.01%
22,061
+2,177
450
$671K ﹤0.01%
8,511
+469
16 17
18
19 20