First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$8.7B 28.66%
19,294
+590
2
$1.76B 5.8%
9,910,354
-106,616
3
$1.71B 5.63%
5,081,695
-43,404
4
$1.02B 3.35%
20,851,660
-187,460
5
$804M 2.65%
1,601,777
+38,924
6
$771M 2.54%
5,329,140
+47,760
7
$696M 2.3%
2,387,482
-17,547
8
$659M 2.17%
2,205,285
+16,670
9
$569M 1.88%
271,651
+270
10
$526M 1.73%
3,153,660
+147,320
11
$490M 1.61%
6,574,028
-120,799
12
$485M 1.6%
4,519,716
+20,277
13
$424M 1.4%
635,125
-2,780
14
$389M 1.28%
1,156,329
+13,322
15
$354M 1.17%
4,057,898
-21,631
16
$329M 1.08%
793,980
-10,039
17
$320M 1.05%
1,871,032
+11,689
18
$283M 0.93%
1,370,052
-15,213
19
$279M 0.92%
1,337,500
-5,717
20
$258M 0.85%
1,189,184
-28,299
21
$253M 0.83%
2,982,609
-37,786
22
$247M 0.81%
4,902,444
+354,519
23
$239M 0.79%
1,650,260
-9,860
24
$225M 0.74%
1,663,518
+278,874
25
$218M 0.72%
1,593,516
+19,413
1
2 3 4 5