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
651
$228K ﹤0.01%
1,300
-50
652
$227K ﹤0.01%
18,313
653
$227K ﹤0.01%
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$226K ﹤0.01%
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655
$226K ﹤0.01%
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$224K ﹤0.01%
4,464
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657
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658
$220K ﹤0.01%
2,041
659
$219K ﹤0.01%
10,000
660
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4,378
661
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662
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663
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664
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$207K ﹤0.01%
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$205K ﹤0.01%
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$204K ﹤0.01%
830
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$203K ﹤0.01%
156
25 26
27
28 29