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
1601
– –
-2,000
1602
$0 ﹤0.01%
2
1603
$0 ﹤0.01%
200
1604
$0 ﹤0.01%
14
1605
– –
-22,610
1606
$0 ﹤0.01%
200
1607
– –
-5
1608
– –
-20
1609
$0 ﹤0.01%
+57
1610
– –
-500
1611
– –
0
1612
– –
-500
1613
$0 ﹤0.01%
38
1614
$0 ﹤0.01%
100
1615
$0 ﹤0.01%
190
1616
$0 ﹤0.01%
4
1617
$0 ﹤0.01%
18
1618
– –
0
1619
– –
-17,524
1620
$0 ﹤0.01%
+10
1621
$0 ﹤0.01%
1
1622
$0 ﹤0.01%
31
1623
$0 ﹤0.01%
1
1624
$0 ﹤0.01%
3
1625
$0 ﹤0.01%
4
63 64
65
66 67