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
451
$655K ﹤0.01%
7,280
452
$654K ﹤0.01%
7,297
453
$642K ﹤0.01%
57,920
+3,300
454
$635K ﹤0.01%
4,253
+75
455
$633K ﹤0.01%
97,395
456
$633K ﹤0.01%
3,716
+65
457
$619K ﹤0.01%
12,452
-4,626
458
$613K ﹤0.01%
7,604
459
$613K ﹤0.01%
3,600
460
$610K ﹤0.01%
28,036
+1
461
$606K ﹤0.01%
43,492
462
$603K ﹤0.01%
8,795
-3,050
463
$601K ﹤0.01%
11,099
-357
464
$600K ﹤0.01%
17,227
+14,258
465
$600K ﹤0.01%
35,627
466
$596K ﹤0.01%
18,850
-15,300
467
$596K ﹤0.01%
4,686
-745
468
$595K ﹤0.01%
20,883
+1,051
469
$594K ﹤0.01%
53,921
470
$593K ﹤0.01%
22,760
471
$590K ﹤0.01%
5,005
-625
472
$582K ﹤0.01%
37,569
+7
473
$581K ﹤0.01%
5,130
+300
474
$577K ﹤0.01%
3,519
+4
475
$574K ﹤0.01%
30,236
17 18
19
20 21