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
51
$72.6M 0.24%
1,022,415
-2,882
52
$72.5M 0.24%
969,736
53
$69.8M 0.23%
577,277
-5,620
54
$65.8M 0.22%
467,434
+240,793
55
$65.1M 0.21%
420,239
+36,133
56
$64.3M 0.21%
1,088,634
-15,100
57
$62.5M 0.21%
1,600,496
-2,533
58
$60M 0.2%
153,658
+1,457
59
$57.4M 0.19%
1,456,855
-98,423
60
$54.1M 0.18%
191,715
+4,703
61
$53M 0.17%
2,559,580
-181,386
62
$51.1M 0.17%
191,024
63
$50.8M 0.17%
839,559
-353,986
64
$50.4M 0.17%
897,454
+394
65
$49.3M 0.16%
301,136
+2,635
66
$45.4M 0.15%
382,310
-481,434
67
$45M 0.15%
745,872
-44,729
68
$42M 0.14%
260,844
-245
69
$40.8M 0.13%
257,343
+9,896
70
$38.7M 0.13%
169,504
-7,944
71
$38.3M 0.13%
202,761
-1,552
72
$38.1M 0.13%
394,024
+75
73
$37.9M 0.12%
176,707
-897
74
$37.7M 0.12%
241,729
-2,017
75
$37.3M 0.12%
443,391
-341
1 2
3
4 5