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
1101
$17K ﹤0.01%
200
1102
$17K ﹤0.01%
472
1103
$17K ﹤0.01%
332
1104
$17K ﹤0.01%
2,874
+62
1105
$17K ﹤0.01%
350
1106
$17K ﹤0.01%
1,000
1107
$17K ﹤0.01%
265
1108
$16K ﹤0.01%
150
1109
$16K ﹤0.01%
3,600
1110
$16K ﹤0.01%
+1,000
1111
$16K ﹤0.01%
+513
1112
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31
-44
1113
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200
1114
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731
1115
$16K ﹤0.01%
115
1116
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85
1117
$16K ﹤0.01%
9,229
1118
$16K ﹤0.01%
1,079
1119
$16K ﹤0.01%
635
-80
1120
$16K ﹤0.01%
842
+84
1121
$16K ﹤0.01%
630
-2,000
1122
$16K ﹤0.01%
400
1123
$16K ﹤0.01%
75
1124
$16K ﹤0.01%
543
1125
$16K ﹤0.01%
586
43 44
45
46 47