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
401
$1.31M ﹤0.01%
45,532
402
$1.31M ﹤0.01%
38,863
403
$1.31M ﹤0.01%
83,759
404
$1.28M ﹤0.01%
16,828
-125
405
$1.26M ﹤0.01%
4,200
406
$1.24M ﹤0.01%
15,250
407
$1.23M ﹤0.01%
43,120
408
$1.22M ﹤0.01%
19,725
+1,100
409
$1.21M ﹤0.01%
7,950
410
$1.21M ﹤0.01%
14,663
411
$1.2M ﹤0.01%
107,045
412
$1.2M ﹤0.01%
12,215
-417
413
$1.18M ﹤0.01%
25,832
+3,545
414
$1.18M ﹤0.01%
8,595
-360
415
$1.18M ﹤0.01%
803
-61
416
$1.18M ﹤0.01%
42,339
+1,584
417
$1.16M ﹤0.01%
50,500
418
$1.16M ﹤0.01%
11,845
-87
419
$1.15M ﹤0.01%
13,850
420
$1.14M ﹤0.01%
4,812
+138
421
$1.14M ﹤0.01%
39,170
+3,650
422
$1.14M ﹤0.01%
8,184
-50
423
$1.11M ﹤0.01%
13,039
-4,000
424
$1.11M ﹤0.01%
85,203
-2,500
425
$1.09M ﹤0.01%
18,045
-351
15 16
17
18 19