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
501
$482K ﹤0.01%
10,856
-400
502
$477K ﹤0.01%
21,620
503
$477K ﹤0.01%
2,449
-189
504
$473K ﹤0.01%
860
505
$472K ﹤0.01%
14,279
506
$470K ﹤0.01%
15,508
-1,315
507
$466K ﹤0.01%
16,356
-1,311
508
$466K ﹤0.01%
6,925
509
$465K ﹤0.01%
90,000
510
$459K ﹤0.01%
5,037
511
$455K ﹤0.01%
15,000
512
$448K ﹤0.01%
13,515
-1,000
513
$448K ﹤0.01%
1,550
-200
514
$442K ﹤0.01%
22,065
515
$441K ﹤0.01%
3,478
516
$440K ﹤0.01%
2,118
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517
$440K ﹤0.01%
2,649
518
$439K ﹤0.01%
5,313
519
$438K ﹤0.01%
5,625
520
$437K ﹤0.01%
8,400
521
$437K ﹤0.01%
3,200
522
$434K ﹤0.01%
17,500
523
$434K ﹤0.01%
10,060
-150
524
$434K ﹤0.01%
25,000
525
$430K ﹤0.01%
880
19 20
21
22 23