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
776
$120K ﹤0.01%
2,000
777
$119K ﹤0.01%
1,971
778
$117K ﹤0.01%
4,570
779
$116K ﹤0.01%
3,450
780
$116K ﹤0.01%
5,775
781
$114K ﹤0.01%
3,636
-40
782
$114K ﹤0.01%
16,450
-362
783
$113K ﹤0.01%
16,100
784
$113K ﹤0.01%
10,913
-10,436
785
$111K ﹤0.01%
3,285
+165
786
$111K ﹤0.01%
2,035
-775
787
$110K ﹤0.01%
1,653
788
$109K ﹤0.01%
2,450
789
$108K ﹤0.01%
1,892
-10
790
$108K ﹤0.01%
2,400
791
$107K ﹤0.01%
121,266
+49,640
792
$105K ﹤0.01%
+17,375
793
$105K ﹤0.01%
2,025
794
$101K ﹤0.01%
750
795
$100K ﹤0.01%
2,212
796
$99K ﹤0.01%
1,773
+1,690
797
$99K ﹤0.01%
11,920
798
$99K ﹤0.01%
900
799
$98K ﹤0.01%
1,296
+1
800
$98K ﹤0.01%
4,668
30 31
32
33 34