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
626
$261K ﹤0.01%
5,880
-5,500
627
$261K ﹤0.01%
10,000
628
$260K ﹤0.01%
1,058
629
$255K ﹤0.01%
29,933
+857
630
$250K ﹤0.01%
22,500
631
$248K ﹤0.01%
8,000
632
$247K ﹤0.01%
8,729
633
$246K ﹤0.01%
22,958
-2,000
634
$243K ﹤0.01%
18,507
635
$243K ﹤0.01%
3,000
636
$239K ﹤0.01%
15,000
637
$237K ﹤0.01%
700
638
$237K ﹤0.01%
2,317
-3
639
$235K ﹤0.01%
8,600
640
$234K ﹤0.01%
3,479
+1
641
$234K ﹤0.01%
816
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642
$234K ﹤0.01%
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643
$233K ﹤0.01%
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644
$233K ﹤0.01%
3,381
645
$231K ﹤0.01%
1,074
646
$231K ﹤0.01%
7,800
647
$230K ﹤0.01%
25,000
+7,000
648
$229K ﹤0.01%
525
649
$229K ﹤0.01%
14,187
650
$228K ﹤0.01%
2,661
24 25
26
27 28