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
726
$149K ﹤0.01%
12,000
727
$148K ﹤0.01%
1,952
728
$148K ﹤0.01%
3,700
729
$148K ﹤0.01%
3,950
730
$147K ﹤0.01%
1,327
731
$146K ﹤0.01%
5,954
732
$145K ﹤0.01%
4,500
733
$145K ﹤0.01%
20,405
734
$143K ﹤0.01%
4,050
735
$143K ﹤0.01%
1,724
736
$143K ﹤0.01%
12,796
-10,000
737
$143K ﹤0.01%
2,724
-2,511
738
$143K ﹤0.01%
1,489
739
$143K ﹤0.01%
7,400
740
$143K ﹤0.01%
61,400
741
$142K ﹤0.01%
33,479
742
$142K ﹤0.01%
5,371
743
$141K ﹤0.01%
17,102
-2,249
744
$141K ﹤0.01%
17,458
745
$140K ﹤0.01%
9,200
-65,612
746
$137K ﹤0.01%
1,837
-4,970
747
$135K ﹤0.01%
3,875
748
$135K ﹤0.01%
1,800
749
$134K ﹤0.01%
4,662
-59
750
$134K ﹤0.01%
5,000
28 29
30
31 32