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
376
$1.69M 0.01%
23,252
+2,507
377
$1.69M 0.01%
34,378
-187
378
$1.68M 0.01%
271,576
379
$1.67M 0.01%
9,096
380
$1.67M 0.01%
1,129
381
$1.65M 0.01%
12,527
382
$1.64M 0.01%
19,616
+6,795
383
$1.63M 0.01%
35,697
+13,207
384
$1.61M 0.01%
20,568
-629
385
$1.59M 0.01%
48,333
+10,833
386
$1.55M 0.01%
5,383
-4
387
$1.51M ﹤0.01%
6,318
-58
388
$1.51M ﹤0.01%
3,000
389
$1.51M ﹤0.01%
36,314
-8,322
390
$1.5M ﹤0.01%
38,081
391
$1.46M ﹤0.01%
13,680
+1,680
392
$1.46M ﹤0.01%
17,900
-100
393
$1.44M ﹤0.01%
2,575
+340
394
$1.42M ﹤0.01%
38,950
395
$1.42M ﹤0.01%
12,185
+3,220
396
$1.4M ﹤0.01%
+15,600
397
$1.4M ﹤0.01%
74,812
398
$1.39M ﹤0.01%
12,454
-1,885
399
$1.36M ﹤0.01%
8,401
-866
400
$1.35M ﹤0.01%
3,012
+225
14 15
16
17 18