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
76
$27.5M 0.12%
155,465
-5,313
77
$27.5M 0.12%
659,952
-16,014
78
$26.7M 0.11%
137,132
+831
79
$26.4M 0.11%
319,311
-802
80
$25.4M 0.11%
195,299
-552
81
$24.9M 0.11%
897,067
-354,848
82
$24.3M 0.1%
777,772
-210
83
$24.3M 0.1%
120,547
-3,630
84
$23.8M 0.1%
197,212
-23
85
$23.5M 0.1%
316,677
-6,691
86
$23.4M 0.1%
603,317
+4,150
87
$23M 0.1%
571,061
-926
88
$22.7M 0.1%
1,805,072
89
$22.7M 0.1%
138,980
-2,455
90
$22.6M 0.1%
111,945
+111,400
91
$22.2M 0.09%
405,728
-8,250
92
$21.8M 0.09%
136,020
-210
93
$20.7M 0.09%
218,377
+1,331
94
$20.6M 0.09%
238,743
-7,911
95
$20M 0.08%
229,544
-1,268
96
$19.7M 0.08%
786,749
-8,195
97
$19.7M 0.08%
165,954
+2,367
98
$19.5M 0.08%
201,431
+14,233
99
$18.7M 0.08%
705,730
100
$17.7M 0.08%
556,091
-1,112,691
2 3
4
5 6