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
$30.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$37.8M
3
+$33.9M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
PDD icon
Pinduoduo
PDD
+$23.2M

Top Sells

1
+$57.2M
2
+$21.4M
3
+$18.9M
4
CAR icon
Avis
CAR
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

1 Financials 41.24%
2 Technology 17.02%
3 Healthcare 11.08%
4 Consumer Discretionary 8.98%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$339K ﹤0.01%
993
627
$337K ﹤0.01%
530
628
$335K ﹤0.01%
3,243
-3,535
629
$335K ﹤0.01%
+25,000
630
$334K ﹤0.01%
18,794
631
$334K ﹤0.01%
1,568
632
$332K ﹤0.01%
4,512
633
$330K ﹤0.01%
1,350
-20
634
$329K ﹤0.01%
6,720
-300
635
$329K ﹤0.01%
3,450
636
$328K ﹤0.01%
28,780
-3,556
637
$327K ﹤0.01%
1,620
638
$325K ﹤0.01%
6,750
639
$325K ﹤0.01%
44,695
+3,700
640
$323K ﹤0.01%
16,100
+400
641
$322K ﹤0.01%
785
642
$319K ﹤0.01%
19,565
+90
643
$316K ﹤0.01%
2,000
644
$314K ﹤0.01%
3,000
645
$309K ﹤0.01%
1,788
-428
646
$309K ﹤0.01%
50,500
+10,000
647
$309K ﹤0.01%
5,400
648
$307K ﹤0.01%
150,000
649
$306K ﹤0.01%
8,959
650
$306K ﹤0.01%
4,470
24 25
26
27 28