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
301
$3.13M 0.01%
224,051
302
$3.08M 0.01%
193,645
-5,200
303
$3.07M 0.01%
133,287
+123,600
304
$3.03M 0.01%
260,553
-327,282
305
$3M 0.01%
79,281
+5,045
306
$2.99M 0.01%
3,530
-120
307
$2.98M 0.01%
21,289
+370
308
$2.93M 0.01%
21,126
-1,431
309
$2.92M 0.01%
163,797
-1,450
310
$2.9M 0.01%
132,997
+47,708
311
$2.85M 0.01%
18,792
+17,004
312
$2.83M 0.01%
37,027
+166
313
$2.82M 0.01%
27,960
-553
314
$2.79M 0.01%
49,310
+18,550
315
$2.76M 0.01%
+116,622
316
$2.73M 0.01%
21,510
317
$2.71M 0.01%
33,169
-18
318
$2.7M 0.01%
47,360
+255
319
$2.69M 0.01%
21,063
+4,254
320
$2.68M 0.01%
57,000
321
$2.67M 0.01%
+63,586
322
$2.62M 0.01%
5,761
-2,710
323
$2.61M 0.01%
52,562
+1,986
324
$2.6M 0.01%
35,045
325
$2.6M 0.01%
20,168
11 12
13
14 15