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
851
$77K ﹤0.01%
866
852
$77K ﹤0.01%
5,525
853
$76K ﹤0.01%
1,471
854
$76K ﹤0.01%
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855
$76K ﹤0.01%
3,250
856
$75K ﹤0.01%
700
857
$74K ﹤0.01%
360
858
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+1,978
859
$74K ﹤0.01%
1,200
-2,175
860
$73K ﹤0.01%
+3,979
861
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862
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2,300
864
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340
865
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866
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2,000
873
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73,783
874
$67K ﹤0.01%
500
875
$67K ﹤0.01%
2,702
33 34
35
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