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
$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
1
$7.61B 32.22%
18,729
-25
2
$1.29B 5.47%
9,371,741
-381,674
3
$1.17B 4.96%
5,044,728
-11,033
4
$775M 3.28%
1,542,794
-57,015
5
$654M 2.77%
19,888,627
-169,803
6
$569M 2.41%
2,132,195
-33,065
7
$554M 2.35%
258,600
-4,187
8
$540M 2.29%
2,360,252
+4,872
9
$529M 2.24%
5,503,196
-74,364
10
$376M 1.59%
3,329,796
-297,516
11
$323M 1.37%
638,997
-4,474
12
$294M 1.25%
6,953,954
+158,532
13
$273M 1.16%
4,468,313
+132,623
14
$265M 1.12%
446,574
-750
15
$244M 1.03%
1,494,808
-50,057
16
$243M 1.03%
1,460,730
+17,904
17
$212M 0.9%
1,366,098
+5,128
18
$199M 0.84%
775,159
+92
19
$187M 0.79%
614,704
+58,343
20
$180M 0.76%
1,340,065
-61,538
21
$178M 0.75%
2,270,376
-39,694
22
$178M 0.75%
3,956,347
-353,408
23
$172M 0.73%
3,732,090
-70,485
24
$166M 0.7%
2,041,061
+1,097,182
25
$161M 0.68%
752,129
+81,069
1
2 3 4 5