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
26
$161M 0.68%
1,701,245
+10,305
27
$157M 0.67%
692,850
-3,975
28
$155M 0.66%
1,717,155
+12,610
29
$155M 0.66%
1,867,740
-58,456
30
$141M 0.6%
1,710,904
+239,368
31
$140M 0.59%
788,698
-182
32
$140M 0.59%
744,710
+33,913
33
$139M 0.59%
4,757,481
-587,780
34
$126M 0.54%
482,439
+406,698
35
$124M 0.52%
2,253,857
-38,086
36
$115M 0.49%
819,954
-22,415
37
$108M 0.46%
795,691
-331,890
38
$94.6M 0.4%
1,155,340
-27,326
39
$92.6M 0.39%
1,653,824
-16,510
40
$92M 0.39%
2,563,972
-9,464
41
$91.4M 0.39%
3,435,340
+618,680
42
$82.7M 0.35%
612,771
-12,981
43
$77.3M 0.33%
2,777,300
-79,605
44
$70.9M 0.3%
1,133,250
-64,026
45
$66.8M 0.28%
557,213
-3,707
46
$66.7M 0.28%
1,517,945
-16,309
47
$62.8M 0.27%
2,982,642
+17,078
48
$55.5M 0.24%
1,496,762
-18,568
49
$54.3M 0.23%
1,156,139
-4,085
50
$52.4M 0.22%
907,380
-7,080
1
2
3 4 5