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
1126
$15K ﹤0.01%
300
1127
$15K ﹤0.01%
+432
1128
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50
1129
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500
1130
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818
1131
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326
+132
1132
$14K ﹤0.01%
127
1133
$14K ﹤0.01%
1,000
1134
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100
1135
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129
1136
$14K ﹤0.01%
936
1137
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800
1138
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+1,000
1139
$14K ﹤0.01%
460
1140
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4
-3
1141
$14K ﹤0.01%
6,400
1142
$13K ﹤0.01%
800
1143
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218
1144
$13K ﹤0.01%
800
1145
$13K ﹤0.01%
112
1146
$13K ﹤0.01%
1,346
1147
$13K ﹤0.01%
100
1148
$13K ﹤0.01%
475
1149
$13K ﹤0.01%
86
1150
$13K ﹤0.01%
179
-1,208
44 45
46
47 48