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
$30.6B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$71.6M
3
+$65.6M
4
NKE icon
Nike
NKE
+$54.8M
5
AMZN icon
Amazon
AMZN
+$46.7M

Top Sells

1
+$167M
2
+$91M
3
+$87.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$46.6M
5
PYPL icon
PayPal
PYPL
+$45.1M

Sector Composition

1 Financials 44.97%
2 Technology 15.16%
3 Healthcare 10.41%
4 Consumer Discretionary 8.56%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.56M 0.01%
111,804
-24,063
252
$4.56M 0.01%
167,030
-21,250
253
$4.51M 0.01%
70,724
+46,832
254
$4.49M 0.01%
27,204
-1,019
255
$4.43M 0.01%
127,346
+400
256
$4.38M 0.01%
91,840
+3,000
257
$4.31M 0.01%
95,160
-1,200
258
$4.29M 0.01%
12,016
-1,071
259
$4.28M 0.01%
375,000
+45,000
260
$4.2M 0.01%
11,578
-2,546
261
$4.17M 0.01%
951,250
+345,000
262
$4.17M 0.01%
44,441
-400
263
$4.16M 0.01%
11,574
-423
264
$4.12M 0.01%
65,927
+200
265
$4.11M 0.01%
230,530
-28,128
266
$4.03M 0.01%
152,051
-670
267
$4.02M 0.01%
24,972
+500
268
$4M 0.01%
68,465
+11,965
269
$3.94M 0.01%
+370,000
270
$3.93M 0.01%
30,663
+29,863
271
$3.92M 0.01%
1,452,800
+329,105
272
$3.92M 0.01%
157,211
273
$3.87M 0.01%
173,519
+83,333
274
$3.84M 0.01%
16,692
+16,423
275
$3.84M 0.01%
262,487
+20,043
9 10
11
12 13