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
976
$34K ﹤0.01%
650
-1,500
977
$34K ﹤0.01%
125
978
$34K ﹤0.01%
2,548
979
$34K ﹤0.01%
156
980
$34K ﹤0.01%
704
981
$34K ﹤0.01%
6,637
982
$33K ﹤0.01%
3,500
983
$33K ﹤0.01%
4,432
984
$33K ﹤0.01%
610
985
$33K ﹤0.01%
2,939
+500
986
$32K ﹤0.01%
200
987
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988
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989
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1,600
990
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2,318
991
$32K ﹤0.01%
120
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994
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$31K ﹤0.01%
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998
$31K ﹤0.01%
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999
$31K ﹤0.01%
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1000
$31K ﹤0.01%
729
38 39
40
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