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
201
$5.62M 0.02%
232,502
-20,908
202
$5.56M 0.02%
381,354
203
$5.55M 0.02%
358,065
-3,600
204
$5.54M 0.02%
49,618
-40
205
$5.49M 0.02%
81,110
-16,907
206
$5.45M 0.02%
166,792
+4,047
207
$5.41M 0.02%
135,345
-8,546
208
$5.4M 0.02%
104,135
-550
209
$5.18M 0.02%
73,083
-6,678
210
$5.15M 0.02%
44,617
-3,950
211
$5.13M 0.02%
753,825
+78,365
212
$4.97M 0.02%
1,815,805
213
$4.92M 0.02%
175,530
-1,190
214
$4.92M 0.02%
778,879
+24,910
215
$4.9M 0.02%
27,113
-1,662
216
$4.84M 0.02%
14,510
-80
217
$4.81M 0.02%
3,209,074
+287,131
218
$4.73M 0.02%
26,836
219
$4.71M 0.02%
27,549
+1,098
220
$4.55M 0.02%
104,725
-5,550
221
$4.52M 0.02%
51,761
-1,293
222
$4.5M 0.02%
31,391
+2,057
223
$4.49M 0.02%
148,582
+589
224
$4.35M 0.02%
187,868
-3,830
225
$4.23M 0.02%
66,050
-5,200
7 8
9
10 11