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
1026
$28K ﹤0.01%
598
1027
$27K ﹤0.01%
504
+1
1028
$27K ﹤0.01%
+2,500
1029
$27K ﹤0.01%
440
1030
$27K ﹤0.01%
167
1031
$27K ﹤0.01%
6,150
1032
$27K ﹤0.01%
132
1033
$26K ﹤0.01%
750
-400
1034
$26K ﹤0.01%
450
1035
$26K ﹤0.01%
1,325
1036
$26K ﹤0.01%
471
1037
$26K ﹤0.01%
700
1038
$26K ﹤0.01%
950
-1,080
1039
$26K ﹤0.01%
325
-365
1040
$25K ﹤0.01%
500
1041
$25K ﹤0.01%
998
-1,023
1042
$25K ﹤0.01%
1,480
+330
1043
$25K ﹤0.01%
1,250
1044
$24K ﹤0.01%
880
+700
1045
$24K ﹤0.01%
375
1046
$24K ﹤0.01%
1,000
1047
$24K ﹤0.01%
1,402
1048
$24K ﹤0.01%
1,420
+30
1049
$24K ﹤0.01%
61
-75
1050
$24K ﹤0.01%
1,491
-14,690
40 41
42
43 44