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
751
$134K ﹤0.01%
1,157
752
$134K ﹤0.01%
7,500
-2,500
753
$133K ﹤0.01%
1,258
-68
754
$132K ﹤0.01%
8,514
+3,000
755
$132K ﹤0.01%
3,350
+1,250
756
$132K ﹤0.01%
1,800
757
$132K ﹤0.01%
3,889
758
$131K ﹤0.01%
10,612
-2,815
759
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121
760
$131K ﹤0.01%
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761
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10,000
762
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8,318
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$129K ﹤0.01%
750
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764
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765
$129K ﹤0.01%
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766
$127K ﹤0.01%
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769
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770
$125K ﹤0.01%
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$124K ﹤0.01%
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$122K ﹤0.01%
1,648
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$120K ﹤0.01%
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774
$120K ﹤0.01%
800
775
$120K ﹤0.01%
3,000
29 30
31
32 33