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
1001
$31K ﹤0.01%
1,146
-203
1002
$30K ﹤0.01%
600
1003
$30K ﹤0.01%
1,346
-10,665
1004
$30K ﹤0.01%
316
1005
$30K ﹤0.01%
400
1006
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375
1007
$30K ﹤0.01%
893
1008
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700
1009
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106
1010
$29K ﹤0.01%
4,851
+1
1011
$29K ﹤0.01%
696
1012
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400
1013
$29K ﹤0.01%
1,584
-1,000
1014
$29K ﹤0.01%
289
-146
1015
$29K ﹤0.01%
500
1016
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624
1017
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1,100
1018
$29K ﹤0.01%
190
1019
$29K ﹤0.01%
2,500
1020
$28K ﹤0.01%
200
1021
$28K ﹤0.01%
1,162
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1022
$28K ﹤0.01%
650
+46
1023
$28K ﹤0.01%
2,063
1024
$28K ﹤0.01%
724
1025
$28K ﹤0.01%
1,000
39 40
41
42 43