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 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.04M 0.01%
64,550
352
$2.04M 0.01%
8,915
353
$2.03M 0.01%
63,583
-360
354
$2.02M 0.01%
25,859
355
$2.01M 0.01%
4,823
+550
356
$2M 0.01%
1,007,608
-1,634,590
357
$1.99M 0.01%
28,449
-133
358
$1.92M 0.01%
9,267
359
$1.9M 0.01%
10,095
+580
360
$1.88M 0.01%
72,000
361
$1.88M 0.01%
6,577
-5
362
$1.87M 0.01%
49,688
+2,820
363
$1.87M 0.01%
36,550
-1,200
364
$1.86M 0.01%
26,907
+16
365
$1.85M 0.01%
29,500
366
$1.85M 0.01%
54,020
+1,180
367
$1.81M 0.01%
405
-15
368
$1.81M 0.01%
15,843
-299
369
$1.8M 0.01%
33,329
370
$1.77M 0.01%
81,555
-125
371
$1.76M 0.01%
39,225
-125
372
$1.74M 0.01%
92,048
373
$1.72M 0.01%
28,442
-183
374
$1.7M 0.01%
53,975
-200
375
$1.7M 0.01%
21,232
-3,334
13 14
15
16 17