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
126
$16.7M 0.05%
272,464
+15,151
127
$16.3M 0.05%
409,843
-2,791
128
$16.2M 0.05%
221,163
-2,700
129
$16.1M 0.05%
62,299
-99
130
$16.1M 0.05%
433,975
-6,757
131
$15.8M 0.05%
33,206
+433
132
$15.5M 0.05%
96,339
-798
133
$15.1M 0.05%
36,391
-377
134
$15.1M 0.05%
49,517
+15
135
$14.9M 0.05%
203,244
+6,505
136
$14.6M 0.05%
112,446
-2,100
137
$14.4M 0.05%
268,051
+4,685
138
$14.2M 0.05%
261,467
+700
139
$14.1M 0.05%
165,237
+3,953
140
$13.9M 0.05%
69,215
-360
141
$13.9M 0.05%
202,086
+5,380
142
$13.9M 0.05%
292,512
-55,210
143
$13.8M 0.05%
133,350
-461
144
$13.6M 0.05%
407,433
+9,339
145
$13.5M 0.04%
358,916
+28,960
146
$13.4M 0.04%
309,861
-1,850
147
$13.2M 0.04%
95,182
+20
148
$13.1M 0.04%
146,001
-2,325
149
$12.6M 0.04%
270,655
+240,000
150
$12.3M 0.04%
59,092
+34,033
4 5
6
7 8