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
1076
$20K ﹤0.01%
13,572
1077
$20K ﹤0.01%
1,150
-2,000
1078
$19K ﹤0.01%
400
1079
$19K ﹤0.01%
361
1080
$19K ﹤0.01%
655
1081
$19K ﹤0.01%
300
1082
$19K ﹤0.01%
238
1083
$19K ﹤0.01%
500
+250
1084
$19K ﹤0.01%
870
1085
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462
+413
1086
$19K ﹤0.01%
+379
1087
$19K ﹤0.01%
340
-3
1088
$19K ﹤0.01%
1,731
1089
$19K ﹤0.01%
152
1090
$18K ﹤0.01%
+1,393
1091
$18K ﹤0.01%
265
-1,150
1092
$18K ﹤0.01%
376
-240
1093
$18K ﹤0.01%
126
1094
$18K ﹤0.01%
667
1095
$18K ﹤0.01%
256
+158
1096
$18K ﹤0.01%
1,300
1097
$18K ﹤0.01%
+300
1098
$18K ﹤0.01%
310
1099
$18K ﹤0.01%
146
1100
$17K ﹤0.01%
700
42 43
44
45 46