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
276
$3.75M 0.01%
22,156
-1,000
277
$3.7M 0.01%
17,670
-598
278
$3.65M 0.01%
44,403
-75
279
$3.58M 0.01%
1,583,629
-160,123
280
$3.56M 0.01%
441,266
-22,650
281
$3.54M 0.01%
165,575
-22,534
282
$3.54M 0.01%
76,804
+5,642
283
$3.49M 0.01%
39,989
+38,265
284
$3.49M 0.01%
220,804
285
$3.48M 0.01%
103,600
+2,500
286
$3.44M 0.01%
56,901
-1,920
287
$3.44M 0.01%
+180,122
288
$3.44M 0.01%
7,798
+829
289
$3.44M 0.01%
143,488
-7,750
290
$3.41M 0.01%
50,469
-363
291
$3.34M 0.01%
+152,200
292
$3.28M 0.01%
406,700
-31,151
293
$3.28M 0.01%
65,689
+250
294
$3.26M 0.01%
74,567
+4,250
295
$3.25M 0.01%
30,145
-92
296
$3.24M 0.01%
25,558
-770
297
$3.24M 0.01%
31,163
+500
298
$3.18M 0.01%
73,589
+30,100
299
$3.18M 0.01%
48,899
+1,147
300
$3.17M 0.01%
68,020
-800
10 11
12
13 14