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
$30.3B
AUM Growth
+$3.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,772
New
Increased
Reduced
Closed

Top Buys

1 +$266M
2 +$37.8M
3 +$33.9M
4
AMZN icon
Amazon
AMZN
+$24.6M
5
PDD icon
Pinduoduo
PDD
+$23.2M

Top Sells

1 +$57.2M
2 +$21.4M
3 +$18.9M
4
CAR icon
Avis
CAR
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$14.6M

Sector Composition

1 Financials 41.24%
2 Technology 17.02%
3 Healthcare 11.08%
4 Consumer Discretionary 8.98%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$13K ﹤0.01%
+51
1227
$13K ﹤0.01%
400
+200
1228
$13K ﹤0.01%
740
1229
$12K ﹤0.01%
750
1230
$12K ﹤0.01%
600
1231
$12K ﹤0.01%
+60
1232
$12K ﹤0.01%
526
1233
$12K ﹤0.01%
1,000
1234
$12K ﹤0.01%
499
1235
$12K ﹤0.01%
140
1236
$12K ﹤0.01%
300
-100
1237
$12K ﹤0.01%
31
1238
$11K ﹤0.01%
239
1239
$11K ﹤0.01%
431
-3,050
1240
$11K ﹤0.01%
300
1241
$11K ﹤0.01%
+187
1242
$11K ﹤0.01%
234
-4
1243
$11K ﹤0.01%
298
1244
$11K ﹤0.01%
93
+57
1245
$11K ﹤0.01%
220
1246
$11K ﹤0.01%
200
1247
$11K ﹤0.01%
71
1248
$11K ﹤0.01%
1,000
1249
$11K ﹤0.01%
44
1250
$11K ﹤0.01%
132