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
76
$35.6M 0.12%
81,576
+11,228
77
$35.2M 0.12%
1,245,803
-336,000
78
$34.9M 0.12%
126,512
+18,618
79
$34.3M 0.11%
152,371
+1,711
80
$34.2M 0.11%
424,141
-1,636
81
$33.8M 0.11%
315,556
-2,175
82
$33.8M 0.11%
133,985
+4,233
83
$33.7M 0.11%
253,497
+16,841
84
$33.4M 0.11%
436,200
85
$33.1M 0.11%
636,479
-28,079
86
$32.4M 0.11%
161,186
-11,258
87
$30.9M 0.1%
275,614
+87
88
$30.9M 0.1%
833,957
+3,098
89
$30.1M 0.1%
12,550
-466
90
$30M 0.1%
209,847
+155,399
91
$29.1M 0.1%
153,956
-9,041
92
$27.1M 0.09%
565,014
-6,870
93
$27M 0.09%
753,713
+5,165
94
$26.9M 0.09%
124,687
95
$26.5M 0.09%
624,992
96
$26.3M 0.09%
219,035
+20,170
97
$26.2M 0.09%
150,785
+6,844
98
$26M 0.09%
297,537
-1,750
99
$25.5M 0.08%
338,770
-2,400
100
$24.6M 0.08%
37,428
-377
2 3
4
5 6