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
176
$7.05M 0.03%
49,058
-466
177
$7.02M 0.03%
460,924
-112,575
178
$7.01M 0.03%
327,730
-7,095
179
$6.93M 0.03%
69,989
180
$6.76M 0.03%
160,921
+4,125
181
$6.71M 0.03%
39,221
-90
182
$6.67M 0.03%
163,997
-1,912
183
$6.67M 0.03%
26,474
184
$6.65M 0.03%
303,428
-1,433
185
$6.64M 0.03%
86,729
+415
186
$6.63M 0.03%
60,700
187
$6.62M 0.03%
42,790
-2,909
188
$6.53M 0.03%
286,229
-35
189
$6.39M 0.03%
64,074
190
$6.33M 0.03%
176,228
-250
191
$6.29M 0.03%
249,933
-9,700
192
$6.24M 0.03%
171,735
+21,730
193
$6.16M 0.03%
27,638
-204
194
$6.07M 0.03%
95,198
-3,525
195
$6M 0.03%
1,555,125
-25,000
196
$5.99M 0.03%
69,458
-21,005
197
$5.88M 0.02%
61,555
-320
198
$5.87M 0.02%
77,720
-4,828
199
$5.77M 0.02%
16,095
-400
200
$5.66M 0.02%
36,589
-1,545
6 7
8
9 10