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
876
$66K ﹤0.01%
464
877
$66K ﹤0.01%
1,500
878
$65K ﹤0.01%
1,515
879
$64K ﹤0.01%
1,881
880
$64K ﹤0.01%
3,138
-167
881
$64K ﹤0.01%
850
882
$63K ﹤0.01%
540
-600
883
$63K ﹤0.01%
4,566
884
$63K ﹤0.01%
1,250
885
$62K ﹤0.01%
937
886
$61K ﹤0.01%
+1,000
887
$60K ﹤0.01%
2,125
888
$59K ﹤0.01%
3,449
889
$59K ﹤0.01%
2,200
890
$59K ﹤0.01%
4,212
+3,732
891
$58K ﹤0.01%
952
892
$57K ﹤0.01%
2,035
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893
$57K ﹤0.01%
1,810
-4,128
894
$57K ﹤0.01%
677
895
$57K ﹤0.01%
1,375
896
$57K ﹤0.01%
2,000
897
$56K ﹤0.01%
1,300
898
$56K ﹤0.01%
860
899
$56K ﹤0.01%
1,400
900
$56K ﹤0.01%
+8,500
34 35
36
37 38