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
551
$369K ﹤0.01%
12,300
552
$369K ﹤0.01%
2,150
553
$364K ﹤0.01%
26,675
554
$362K ﹤0.01%
1,955
555
$359K ﹤0.01%
3,784
-250
556
$351K ﹤0.01%
5,000
557
$351K ﹤0.01%
8,025
-55
558
$349K ﹤0.01%
8,200
559
$348K ﹤0.01%
5,000
-2,500
560
$348K ﹤0.01%
28,015
561
$346K ﹤0.01%
15,140
562
$346K ﹤0.01%
1,663
+1,182
563
$346K ﹤0.01%
4,182
-71
564
$342K ﹤0.01%
2,135
-123
565
$341K ﹤0.01%
2,400
566
$337K ﹤0.01%
24,965
-4,116
567
$333K ﹤0.01%
13,013
+6,800
568
$332K ﹤0.01%
30,064
569
$331K ﹤0.01%
6,500
570
$330K ﹤0.01%
414
-5
571
$323K ﹤0.01%
2,880
572
$322K ﹤0.01%
55,795
+11,100
573
$322K ﹤0.01%
95,000
574
$321K ﹤0.01%
5,724
575
$321K ﹤0.01%
2,707
-635
21 22
23
24 25