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
201
$7.23M 0.02%
339,265
-200
202
$7.22M 0.02%
71,380
-138
203
$7.19M 0.02%
978,056
-2,550
204
$7.14M 0.02%
138,618
+1,470
205
$7.12M 0.02%
257,978
+21,255
206
$7.12M 0.02%
959,432
+951,886
207
$7.1M 0.02%
136,165
+150
208
$7.09M 0.02%
323,043
+7,852
209
$7.01M 0.02%
381,354
-11,398
210
$6.98M 0.02%
233,094
-2,500
211
$6.89M 0.02%
280,039
+18,650
212
$6.86M 0.02%
134,449
+15,776
213
$6.82M 0.02%
36,203
-158
214
$6.8M 0.02%
27,600
-47
215
$6.77M 0.02%
173,220
+172,140
216
$6.76M 0.02%
56,374
-695
217
$6.58M 0.02%
74,059
-6,575
218
$6.34M 0.02%
35,489
-945
219
$6.13M 0.02%
458,525
+296,350
220
$6.12M 0.02%
166,067
+139
221
$5.97M 0.02%
239,251
+23,500
222
$5.85M 0.02%
62,125
-100
223
$5.81M 0.02%
62,036
+2,000
224
$5.62M 0.02%
14,124
+319
225
$5.61M 0.02%
83,312
+714
7 8
9
10 11