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
1601
– –
-60
1602
$0 ﹤0.01%
5
1603
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-300
1604
– –
-1,500
1605
$0 ﹤0.01%
200
1606
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-8
1607
$0 ﹤0.01%
+200
1608
– –
-2,400
1609
$0 ﹤0.01%
100
1610
– –
-63,214
1611
– –
-25,000
1612
– –
-70,000
1613
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-110
1614
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-46
1615
– –
-3,325
1616
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1617
$0 ﹤0.01%
42
1618
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33
1619
– –
-777
1620
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-375
1621
$0 ﹤0.01%
1
-3
1622
$0 ﹤0.01%
+10,002
1623
– –
-200
1624
– –
0
1625
$0 ﹤0.01%
2
-23
63 64
65
66 67