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
1051
$23K ﹤0.01%
1,000
1052
$23K ﹤0.01%
3,550
-465
1053
$23K ﹤0.01%
1,130
1054
$22K ﹤0.01%
1,000
1055
$22K ﹤0.01%
332
1056
$22K ﹤0.01%
+10,815
1057
$22K ﹤0.01%
+2,500
1058
$22K ﹤0.01%
120
1059
$22K ﹤0.01%
800
-22,200
1060
$22K ﹤0.01%
1,469
1061
$22K ﹤0.01%
+1,648
1062
$22K ﹤0.01%
2,906
1063
$22K ﹤0.01%
516
1064
$21K ﹤0.01%
+500
1065
$21K ﹤0.01%
522
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1066
$21K ﹤0.01%
252
1067
$21K ﹤0.01%
700
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1068
$21K ﹤0.01%
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1069
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1,000
1070
$20K ﹤0.01%
300
1071
$20K ﹤0.01%
400
1072
$20K ﹤0.01%
94
1073
$20K ﹤0.01%
3,000
1074
$20K ﹤0.01%
2,135
1075
$20K ﹤0.01%
1,030
41 42
43
44 45