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
476
$571K ﹤0.01%
7,200
477
$570K ﹤0.01%
8,025
478
$560K ﹤0.01%
3,774
+150
479
$552K ﹤0.01%
18,725
480
$550K ﹤0.01%
20,060
-196
481
$549K ﹤0.01%
6,195
482
$549K ﹤0.01%
39,066
+1,532
483
$548K ﹤0.01%
1,452
-250
484
$547K ﹤0.01%
18,861
+2,400
485
$537K ﹤0.01%
44,174
486
$534K ﹤0.01%
5,263
-100
487
$530K ﹤0.01%
18,000
488
$528K ﹤0.01%
11,682
+3
489
$523K ﹤0.01%
6,912
-18
490
$522K ﹤0.01%
14,820
-5,726
491
$518K ﹤0.01%
20,200
492
$516K ﹤0.01%
2,434
493
$512K ﹤0.01%
4,929
-70
494
$512K ﹤0.01%
1,900
495
$507K ﹤0.01%
3,101
+150
496
$501K ﹤0.01%
45,000
+5,000
497
$495K ﹤0.01%
22,000
-18,290
498
$490K ﹤0.01%
1,722
-35
499
$487K ﹤0.01%
10,069
500
$484K ﹤0.01%
19,500
18 19
20
21 22