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
151
$9.28M 0.04%
34,633
-960
152
$9.2M 0.04%
63,663
+401
153
$9.11M 0.04%
375,952
-9,100
154
$8.95M 0.04%
778,610
-165,733
155
$8.93M 0.04%
179,217
-1,699
156
$8.25M 0.03%
27,188
+6,237
157
$8.24M 0.03%
617,240
+450
158
$8.22M 0.03%
216,547
-380,368
159
$8.21M 0.03%
840,770
-958
160
$8.19M 0.03%
787,411
-28,009
161
$8.16M 0.03%
17,270
+689
162
$7.95M 0.03%
111,479
163
$7.75M 0.03%
503,632
-4,700
164
$7.73M 0.03%
370,200
+370,000
165
$7.59M 0.03%
319,336
-684
166
$7.56M 0.03%
133,456
-11,786
167
$7.55M 0.03%
33,734
-3,060
168
$7.47M 0.03%
124,320
-100
169
$7.3M 0.03%
407,042
-44,612
170
$7.27M 0.03%
49,037
-2,337
171
$7.21M 0.03%
146,330
-6,450
172
$7.18M 0.03%
424,116
-10,319
173
$7.16M 0.03%
148,813
-2,500
174
$7.16M 0.03%
165,522
-300
175
$7.08M 0.03%
82,747
5 6
7
8 9