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
151
$12.3M 0.04%
+8,275
152
$12.2M 0.04%
1,162,435
+1,132,795
153
$11.9M 0.04%
188,551
-6,868
154
$11.4M 0.04%
59,152
+1,236
155
$11.4M 0.04%
71,610
-644
156
$11.2M 0.04%
102,518
-54,204
157
$11.1M 0.04%
154,409
+996
158
$11.1M 0.04%
604,475
-3,316
159
$11M 0.04%
114,229
-2,475
160
$11M 0.04%
436,374
-16,620
161
$11M 0.04%
121,726
+10,266
162
$10.7M 0.04%
587,835
+143,346
163
$10.7M 0.04%
124,396
-29,976
164
$10.6M 0.03%
183,063
-1,299
165
$10.6M 0.03%
278,820
+39,904
166
$10.5M 0.03%
88,171
+7,047
167
$10.3M 0.03%
147,681
-297
168
$10.3M 0.03%
37,782
-542
169
$9.74M 0.03%
260,770
-1,212
170
$9.71M 0.03%
156,521
-496
171
$9.52M 0.03%
143,948
-3,600
172
$9.49M 0.03%
16,715
-1,225
173
$9.4M 0.03%
55,011
+3,803
174
$9.38M 0.03%
27,068
-342
175
$9.2M 0.03%
60,975
+300
5 6
7
8 9