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
726
$199K ﹤0.01%
1,200
-50
727
$199K ﹤0.01%
7,640
728
$198K ﹤0.01%
4,525
729
$197K ﹤0.01%
5,400
+65
730
$196K ﹤0.01%
2,904
731
$194K ﹤0.01%
16,000
-1,000
732
$194K ﹤0.01%
2,275
+2,221
733
$193K ﹤0.01%
+6,213
734
$192K ﹤0.01%
1,800
735
$192K ﹤0.01%
14,187
-1,250
736
$192K ﹤0.01%
+6,030
737
$191K ﹤0.01%
15,600
738
$191K ﹤0.01%
10,000
739
$190K ﹤0.01%
2,993
-3,700
740
$189K ﹤0.01%
+800
741
$188K ﹤0.01%
250
742
$188K ﹤0.01%
9,373
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743
$188K ﹤0.01%
12,000
744
$187K ﹤0.01%
20,100
745
$187K ﹤0.01%
30,079
-389
746
$186K ﹤0.01%
60,000
747
$185K ﹤0.01%
1,612
748
$185K ﹤0.01%
3,500
-15,000
749
$183K ﹤0.01%
1,971
750
$182K ﹤0.01%
1,108
+57
28 29
30
31 32