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
126
$11.6M 0.05%
191,189
-16,959
127
$11.5M 0.05%
216,944
+1,689
128
$11.3M 0.05%
190,498
-11,592
129
$11.3M 0.05%
156,776
-5,682
130
$11.1M 0.05%
418,628
+14,325
131
$11.1M 0.05%
129,316
+4,945
132
$11.1M 0.05%
191,886
-8,315
133
$11M 0.05%
166,960
-824
134
$10.9M 0.05%
177,885
+1,400
135
$10.8M 0.05%
267,925
-2,132
136
$10.7M 0.05%
142,098
137
$10.5M 0.04%
114,025
-10,888
138
$10.5M 0.04%
215,593
-1,982
139
$10.5M 0.04%
913,719
-8,350
140
$10.4M 0.04%
154,368
-1,933
141
$10.3M 0.04%
37,468
+857
142
$10.2M 0.04%
68,387
143
$9.96M 0.04%
65,028
-2,225
144
$9.85M 0.04%
54,151
-2,159
145
$9.8M 0.04%
434,781
-53,025
146
$9.73M 0.04%
235,146
-19,879
147
$9.63M 0.04%
85,613
-1,493
148
$9.48M 0.04%
356,075
+519
149
$9.39M 0.04%
1,063,677
-715
150
$9.36M 0.04%
93,113
-340
4 5
6
7 8