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
1701
– –
-279,278
1702
– –
-3,825
1703
– –
-79,650
1704
– –
-500
1705
– –
-75
1706
– –
-35,150
1707
– –
-210
1708
– –
-10,260
1709
– –
-350
1710
– –
-50
1711
$0 ﹤0.01%
+100
1712
– –
0
1713
– –
-300
1714
– –
-33
1715
– –
-20
1716
– –
-136,455
1717
– –
-387
1718
– –
-125
1719
$0 ﹤0.01%
20
1720
$0 ﹤0.01%
8
1721
– –
-300
1722
– –
-425
1723
– –
-425
1724
– –
-11
1725
$0 ﹤0.01%
25
67 68
69
70 71