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
– –
-10,450
1502
$0 ﹤0.01%
37
1503
$0 ﹤0.01%
22
1504
$0 ﹤0.01%
110
1505
$0 ﹤0.01%
7
1506
$0 ﹤0.01%
33
1507
$0 ﹤0.01%
100
1508
– –
-155,904
1509
$0 ﹤0.01%
110
1510
$0 ﹤0.01%
444
1511
$0 ﹤0.01%
100
1512
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3
1513
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232
1514
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33
-1,334
1515
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11
1516
– –
-6,600
1517
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5
1518
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500
1519
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400
-200
1520
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50
1521
– –
-20,000
1522
$0 ﹤0.01%
100
1523
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200
1524
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100
1525
$0 ﹤0.01%
100
59 60
61
62 63