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
$30.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$37.8M
3
+$33.9M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
PDD icon
Pinduoduo
PDD
+$23.2M

Top Sells

1
+$57.2M
2
+$21.4M
3
+$18.9M
4
CAR icon
Avis
CAR
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

1 Financials 41.24%
2 Technology 17.02%
3 Healthcare 11.08%
4 Consumer Discretionary 8.98%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$206M 0.68%
2,206,257
+3,203
27
$195M 0.64%
727,891
+18,781
28
$190M 0.63%
2,005,252
+29,844
29
$187M 0.62%
448,794
30
$184M 0.61%
977,422
+61,866
31
$181M 0.6%
618,930
+27,984
32
$176M 0.58%
3,745,410
+29,340
33
$175M 0.58%
3,453,144
-142,475
34
$172M 0.57%
305,392
+11,767
35
$172M 0.57%
1,030,126
+11,409
36
$166M 0.55%
1,003,881
-324
37
$155M 0.51%
2,343,128
-51,219
38
$152M 0.5%
587,595
+2,805
39
$132M 0.44%
2,778,232
+56,920
40
$118M 0.39%
6,596,695
+915,837
41
$111M 0.37%
1,875,368
-167,918
42
$110M 0.36%
674,414
-56,419
43
$105M 0.35%
2,589,209
-21,091
44
$100M 0.33%
1,167,370
+76,606
45
$80.5M 0.27%
580,787
+149,925
46
$79.9M 0.26%
550,818
+17,266
47
$78M 0.26%
589,705
-10,726
48
$76M 0.25%
1,322,632
+23,926
49
$74.8M 0.25%
1,128,062
-2,301
50
$74.3M 0.24%
157,491
-973
1
2
3 4 5