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
51
$51.2M 0.22%
542,651
-3,091
52
$50M 0.21%
1,240,325
+84,730
53
$50M 0.21%
152,303
+1,651
54
$49.7M 0.21%
160,376
-46,114
55
$49.2M 0.21%
1,124,590
+8,583
56
$49.1M 0.21%
532,901
-25,042
57
$45.2M 0.19%
1,942,632
-25,352
58
$39.2M 0.17%
121,148
-10,502
59
$38.4M 0.16%
183,400
+57,200
60
$38M 0.16%
280,746
-8,927
61
$37.4M 0.16%
795,849
62
$36.6M 0.15%
201,821
-8,264
63
$36.5M 0.15%
1,105,587
-1,075
64
$35.7M 0.15%
176,416
-5,672
65
$35.3M 0.15%
145,238
-11,464
66
$34.9M 0.15%
280,766
-5,548
67
$33.3M 0.14%
516,700
68
$32.5M 0.14%
4,034,938
69
$31.9M 0.14%
444,317
-97
70
$31.9M 0.14%
144,260
-6,962
71
$31.9M 0.14%
412,411
-17,800
72
$30.2M 0.13%
374,656
-16,620
73
$29.2M 0.12%
280,604
-955
74
$28.7M 0.12%
635,612
-18,920
75
$27.7M 0.12%
171,371
-1,517
1 2
3
4 5