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
801
$97K ﹤0.01%
37,500
+10,000
802
$97K ﹤0.01%
786
803
$95K ﹤0.01%
15,600
804
$95K ﹤0.01%
2,934
-33
805
$95K ﹤0.01%
700
806
$95K ﹤0.01%
275
-500
807
$94K ﹤0.01%
1,082
808
$93K ﹤0.01%
1,875
809
$93K ﹤0.01%
1,063
-7,678
810
$92K ﹤0.01%
1,986
811
$92K ﹤0.01%
2,640
812
$92K ﹤0.01%
64,252
-65,000
813
$92K ﹤0.01%
1,126
-4,596
814
$92K ﹤0.01%
360
815
$91K ﹤0.01%
1,364
-1
816
$91K ﹤0.01%
2,200
817
$89K ﹤0.01%
1,150
818
$89K ﹤0.01%
1,000
819
$88K ﹤0.01%
3,997
820
$88K ﹤0.01%
483
821
$87K ﹤0.01%
3,300
822
$87K ﹤0.01%
2,275
823
$87K ﹤0.01%
25,000
824
$87K ﹤0.01%
8,125
825
$87K ﹤0.01%
7,100
31 32
33
34 35