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
$30.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$37.8M
3
+$33.9M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
PDD icon
Pinduoduo
PDD
+$23.2M

Top Sells

1
+$57.2M
2
+$21.4M
3
+$18.9M
4
CAR icon
Avis
CAR
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

1 Financials 41.24%
2 Technology 17.02%
3 Healthcare 11.08%
4 Consumer Discretionary 8.98%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$105K ﹤0.01%
2,528
-280
852
$104K ﹤0.01%
2,000
853
$104K ﹤0.01%
2,082
854
$104K ﹤0.01%
1,995
855
$103K ﹤0.01%
21,500
-13,000
856
$103K ﹤0.01%
12,400
857
$101K ﹤0.01%
127
+75
858
$101K ﹤0.01%
828
859
$101K ﹤0.01%
+850
860
$101K ﹤0.01%
1,450
861
$99K ﹤0.01%
360
862
$98K ﹤0.01%
1,350
863
$98K ﹤0.01%
2,100
864
$98K ﹤0.01%
700
865
$98K ﹤0.01%
2,251
866
$96K ﹤0.01%
1,082
-300
867
$95K ﹤0.01%
286
+100
868
$95K ﹤0.01%
5,000
-2,053
869
$93K ﹤0.01%
1,700
870
$93K ﹤0.01%
5,900
+3,400
871
$93K ﹤0.01%
2,000
-112
872
$93K ﹤0.01%
1,515
873
$92K ﹤0.01%
2,900
-200
874
$92K ﹤0.01%
800
+300
875
$91K ﹤0.01%
600
33 34
35
36 37