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 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-10,000
1602
– –
-11,150
1603
– –
-16
1604
– –
-11,600
1605
– –
-800
1606
– –
-200
1607
– –
-1,610
1608
– –
-279,278
1609
– –
-3,825
1610
– –
-79,650
1611
– –
-500
1612
$0 ﹤0.01%
42
1613
$0 ﹤0.01%
33
1614
– –
-777
1615
– –
-375
1616
$0 ﹤0.01%
1
-3
1617
$0 ﹤0.01%
+10,002
1618
– –
-39
1619
$0 ﹤0.01%
2
1620
– –
-2,800
1621
– –
-17,151
1622
$0 ﹤0.01%
115
1623
– –
-200
1624
– –
0
1625
$0 ﹤0.01%
2
-23
63 64
65
66 67