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
526
$426K ﹤0.01%
1,579
527
$425K ﹤0.01%
15,000
+2,500
528
$422K ﹤0.01%
5,198
-85
529
$416K ﹤0.01%
7,400
-250
530
$407K ﹤0.01%
24,163
-646
531
$405K ﹤0.01%
13,776
-2,084
532
$404K ﹤0.01%
21,360
533
$404K ﹤0.01%
8,325
534
$402K ﹤0.01%
3,783
535
$400K ﹤0.01%
6,351
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536
$400K ﹤0.01%
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537
$399K ﹤0.01%
18,550
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538
$398K ﹤0.01%
24,360
539
$397K ﹤0.01%
3,794
-3
540
$388K ﹤0.01%
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541
$387K ﹤0.01%
64,344
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542
$386K ﹤0.01%
14,950
543
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3,200
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$382K ﹤0.01%
20,610
-3,215
545
$382K ﹤0.01%
52,488
546
$379K ﹤0.01%
2,300
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547
$378K ﹤0.01%
3,205
548
$377K ﹤0.01%
6,485
-640
549
$376K ﹤0.01%
6,728
+215
550
$376K ﹤0.01%
15,000
20 21
22
23 24