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
826
$87K ﹤0.01%
1,975
827
$87K ﹤0.01%
1,995
828
$87K ﹤0.01%
1,700
829
$87K ﹤0.01%
3,950
830
$86K ﹤0.01%
+35,294
831
$86K ﹤0.01%
850
832
$86K ﹤0.01%
1,816
833
$85K ﹤0.01%
1,286
-1,190
834
$84K ﹤0.01%
450
835
$83K ﹤0.01%
3,038
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836
$83K ﹤0.01%
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837
$83K ﹤0.01%
10,000
+5,000
838
$83K ﹤0.01%
800
839
$82K ﹤0.01%
29,733
840
$81K ﹤0.01%
1,781
841
$81K ﹤0.01%
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842
$81K ﹤0.01%
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843
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844
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845
$79K ﹤0.01%
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$79K ﹤0.01%
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$79K ﹤0.01%
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$79K ﹤0.01%
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849
$79K ﹤0.01%
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850
$78K ﹤0.01%
600
32 33
34
35 36