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
1501
– –
-55,800
1502
– –
0
1503
– –
-87
1504
$0 ﹤0.01%
14
-3
1505
– –
-11,777
1506
– –
-3,700
1507
$0 ﹤0.01%
5
1508
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500
1509
$0 ﹤0.01%
8
1510
$0 ﹤0.01%
41
-1
1511
– –
-65
1512
– –
0
1513
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-43
1514
– –
-56
1515
– –
-26
1516
$0 ﹤0.01%
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1517
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+10
1518
– –
-385
1519
$0 ﹤0.01%
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1520
$0 ﹤0.01%
+2
1521
$0 ﹤0.01%
+2
1522
– –
-2,129
1523
$0 ﹤0.01%
1
-554
1524
– –
-400
1525
$0 ﹤0.01%
98
59 60
61
62 63