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
576
$319K ﹤0.01%
31,900
577
$315K ﹤0.01%
8,400
-1,475
578
$315K ﹤0.01%
6,559
579
$313K ﹤0.01%
13,000
580
$312K ﹤0.01%
14,100
581
$311K ﹤0.01%
4,362
582
$310K ﹤0.01%
8,959
583
$310K ﹤0.01%
34,040
-1,800
584
$308K ﹤0.01%
2,450
585
$308K ﹤0.01%
7,094
-6,075
586
$308K ﹤0.01%
5,633
587
$307K ﹤0.01%
6,756
588
$307K ﹤0.01%
2,140
+100
589
$307K ﹤0.01%
42,000
590
$305K ﹤0.01%
50,500
591
$305K ﹤0.01%
2,695
+1,100
592
$305K ﹤0.01%
1,281
-546
593
$304K ﹤0.01%
4,324
594
$304K ﹤0.01%
5,940
595
$304K ﹤0.01%
19,000
-100
596
$300K ﹤0.01%
7,050
+300
597
$299K ﹤0.01%
12,800
-503
598
$296K ﹤0.01%
19,034
-146
599
$291K ﹤0.01%
4,248
+625
600
$290K ﹤0.01%
1,578
22 23
24
25 26