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
601
$290K ﹤0.01%
1,693
602
$290K ﹤0.01%
9,025
603
$288K ﹤0.01%
3,034
+2,400
604
$288K ﹤0.01%
3,175
605
$287K ﹤0.01%
10,600
606
$285K ﹤0.01%
4,902
607
$284K ﹤0.01%
2,550
608
$282K ﹤0.01%
5,000
609
$281K ﹤0.01%
6,545
-5,251
610
$278K ﹤0.01%
3,450
611
$278K ﹤0.01%
530
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612
$277K ﹤0.01%
2,700
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613
$276K ﹤0.01%
3,675
-7,840
614
$275K ﹤0.01%
7,500
615
$275K ﹤0.01%
12,214
616
$274K ﹤0.01%
20,857
617
$274K ﹤0.01%
5,831
-600
618
$273K ﹤0.01%
27,490
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619
$273K ﹤0.01%
6,415
620
$270K ﹤0.01%
1,369
621
$267K ﹤0.01%
4,060
+1,060
622
$265K ﹤0.01%
16,028
+2,020
623
$265K ﹤0.01%
4,850
+950
624
$264K ﹤0.01%
9,500
625
$262K ﹤0.01%
3,255
+94
23 24
25
26 27