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
1476
$1K ﹤0.01%
+80
1477
$1K ﹤0.01%
20
1478
$1K ﹤0.01%
20
1479
$1K ﹤0.01%
50
1480
$1K ﹤0.01%
50
1481
$1K ﹤0.01%
160
1482
$1K ﹤0.01%
18
-4
1483
$1K ﹤0.01%
150
1484
$1K ﹤0.01%
94
1485
$0 ﹤0.01%
100
1486
– –
-550
1487
$0 ﹤0.01%
28
1488
$0 ﹤0.01%
17
1489
$0 ﹤0.01%
1
1490
– –
-150
1491
$0 ﹤0.01%
49
-219
1492
– –
-2,640
1493
– –
-236
1494
– –
0
1495
– –
-1,500
1496
– –
-14
1497
– –
-16
1498
– –
0
1499
$0 ﹤0.01%
9
1500
$0 ﹤0.01%
8
58 59
60
61 62