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
926
$47K ﹤0.01%
26,000
927
$47K ﹤0.01%
+1,700
928
$47K ﹤0.01%
600
929
$47K ﹤0.01%
200
-130
930
$47K ﹤0.01%
442
931
$47K ﹤0.01%
1,759
932
$46K ﹤0.01%
3,000
933
$45K ﹤0.01%
217
934
$45K ﹤0.01%
154
935
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262
936
$44K ﹤0.01%
185
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115
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650
939
$44K ﹤0.01%
7,000
+5,000
940
$43K ﹤0.01%
653
941
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19
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943
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946
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947
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1,500
949
$40K ﹤0.01%
720
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$40K ﹤0.01%
1,500
-2,000
36 37
38
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