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
101
$17.6M 0.07%
1,150,654
-275
102
$17.5M 0.07%
77,216
-850
103
$17.2M 0.07%
222,865
-3,400
104
$17.2M 0.07%
483,674
-8,200
105
$17M 0.07%
211,083
-2,200
106
$16.4M 0.07%
4,107,052
-1,308,800
107
$15.8M 0.07%
2,112,734
+280,125
108
$15.5M 0.07%
162,247
-2,310
109
$15.3M 0.06%
201,100
-2,034
110
$15.2M 0.06%
137,933
-50
111
$14.9M 0.06%
86,163
+86,063
112
$14.9M 0.06%
347,455
-99,175
113
$14.7M 0.06%
143,592
+7
114
$14.6M 0.06%
175,786
-2,974
115
$14.5M 0.06%
44,992
-9
116
$14.1M 0.06%
11,675
+413
117
$14M 0.06%
208,864
-15,221
118
$13.5M 0.06%
111,845
+416
119
$13.4M 0.06%
110,578
-391
120
$13.2M 0.06%
36,999
+2,619
121
$12.6M 0.05%
243,718
+15,911
122
$12.3M 0.05%
250,485
-212
123
$12.2M 0.05%
37,426
124
$12M 0.05%
424,698
-781
125
$11.8M 0.05%
7,151
-978
3 4
5
6 7