First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 +$99.1M
2 +$72.5M
3 +$66.6M
4
NKE icon
Nike
NKE
+$57.3M
5
AMZN icon
Amazon
AMZN
+$44.3M

Top Sells

1 +$158M
2 +$85.4M
3 +$83.5M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$44.8M

Sector Composition

1 Financials 44.97%
2 Technology 15.16%
3 Healthcare 10.41%
4 Consumer Discretionary 8.56%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$2.57M 0.01%
199,095
-22,100
327
$2.56M 0.01%
69,612
-105
328
$2.54M 0.01%
15,294
+443
329
$2.53M 0.01%
132,446
330
$2.48M 0.01%
15,916
+85
331
$2.44M 0.01%
18,487
332
$2.43M 0.01%
33,228
-1,129
333
$2.37M 0.01%
97,305
+60,305
334
$2.37M 0.01%
5,017
+419
335
$2.36M 0.01%
22,938
+20,463
336
$2.32M 0.01%
+115,958
337
$2.29M 0.01%
20,424
+17,345
338
$2.27M 0.01%
64,284
-9,031
339
$2.26M 0.01%
16,349
-50
340
$2.24M 0.01%
24,481
341
$2.23M 0.01%
33,330
+32,577
342
$2.22M 0.01%
5,685
343
$2.19M 0.01%
24,126
344
$2.13M 0.01%
69,348
-4,828
345
$2.12M 0.01%
81,815
-590
346
$2.11M 0.01%
9,755
+276
347
$2.1M 0.01%
4,438
-502
348
$2.06M 0.01%
7,419
+257
349
$2.05M 0.01%
8,755
+6,875
350
$2.04M 0.01%
8,653
-300