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
676
$201K ﹤0.01%
12,000
677
$200K ﹤0.01%
+12,000
678
$200K ﹤0.01%
1,141
679
$199K ﹤0.01%
18,744
680
$197K ﹤0.01%
11,667
681
$196K ﹤0.01%
+1,578
682
$196K ﹤0.01%
11,838
683
$194K ﹤0.01%
957
684
$194K ﹤0.01%
5,180
685
$194K ﹤0.01%
1,599
686
$193K ﹤0.01%
17,062
687
$192K ﹤0.01%
2,700
688
$191K ﹤0.01%
2,214
689
$191K ﹤0.01%
462
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690
$190K ﹤0.01%
4,000
691
$190K ﹤0.01%
7,000
692
$187K ﹤0.01%
2,292
693
$186K ﹤0.01%
2,800
694
$185K ﹤0.01%
34,745
695
$185K ﹤0.01%
12,385
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696
$183K ﹤0.01%
827
-2,310
697
$183K ﹤0.01%
1,287
-1,294
698
$182K ﹤0.01%
1,430
699
$181K ﹤0.01%
660
700
$180K ﹤0.01%
4,614
26 27
28
29 30