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
901
$56K ﹤0.01%
2,425
902
$56K ﹤0.01%
723
903
$55K ﹤0.01%
12,550
904
$55K ﹤0.01%
4,700
+50
905
$55K ﹤0.01%
450
906
$54K ﹤0.01%
1,868
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907
$54K ﹤0.01%
745
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908
$54K ﹤0.01%
2,716
909
$54K ﹤0.01%
1,543
910
$54K ﹤0.01%
1,810
911
$53K ﹤0.01%
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912
$53K ﹤0.01%
1,900
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913
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5,423
914
$53K ﹤0.01%
716
-1
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$51K ﹤0.01%
1,315
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916
$51K ﹤0.01%
236
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$51K ﹤0.01%
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$50K ﹤0.01%
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919
$50K ﹤0.01%
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920
$49K ﹤0.01%
+1,350
921
$49K ﹤0.01%
1,222
922
$49K ﹤0.01%
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-300
923
$48K ﹤0.01%
300
924
$48K ﹤0.01%
2,640
925
$47K ﹤0.01%
527
35 36
37
38 39