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
701
$228K ﹤0.01%
2,475
+1,780
702
$227K ﹤0.01%
3,900
703
$226K ﹤0.01%
3,950
+2,800
704
$225K ﹤0.01%
11,000
-4,300
705
$225K ﹤0.01%
908
706
$224K ﹤0.01%
2,782
+127
707
$223K ﹤0.01%
5,328
+3,300
708
$221K ﹤0.01%
3,895
+1,795
709
$221K ﹤0.01%
1,939
-41
710
$220K ﹤0.01%
+9,687
711
$220K ﹤0.01%
3,933
+2,228
712
$215K ﹤0.01%
1,429
+100
713
$215K ﹤0.01%
5,916
714
$214K ﹤0.01%
983
+26
715
$211K ﹤0.01%
456
716
$211K ﹤0.01%
7,400
717
$210K ﹤0.01%
3,114
718
$209K ﹤0.01%
4,871
+3,871
719
$209K ﹤0.01%
1,810
+1,728
720
$207K ﹤0.01%
8,892
721
$204K ﹤0.01%
2,200
722
$203K ﹤0.01%
18,313
723
$202K ﹤0.01%
693
724
$201K ﹤0.01%
12,726
-669
725
$200K ﹤0.01%
50,400
-1,500
27 28
29
30 31