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
1726
– –
-250,000
1727
– –
-1,370
1728
$0 ﹤0.01%
25
1729
$0 ﹤0.01%
23
1730
– –
-1,700
1731
– –
-7
1732
– –
-116
1733
$0 ﹤0.01%
15
1734
– –
-43,200
1735
– –
-10
1736
– –
-1,885
1737
$0 ﹤0.01%
94
1738
$0 ﹤0.01%
200
1739
$0 ﹤0.01%
9
-26
1740
– –
-30
1741
$0 ﹤0.01%
17
1742
– –
-200
1743
– –
-1,450
1744
– –
-30
1745
– –
-2,000
1746
– –
-200
1747
– –
-950
1748
– –
-9
1749
– –
-3,796
1750
– –
-30
67 68 69
70
71