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
451
$910K ﹤0.01%
40,290
452
$904K ﹤0.01%
7,628
-415
453
$900K ﹤0.01%
58,600
-23,440
454
$898K ﹤0.01%
59,870
+9,860
455
$883K ﹤0.01%
2,567
-5,175
456
$871K ﹤0.01%
21,048
-3,271
457
$863K ﹤0.01%
15,860
-36
458
$860K ﹤0.01%
28,009
-15,863
459
$854K ﹤0.01%
97,395
460
$849K ﹤0.01%
5,263
-500
461
$848K ﹤0.01%
+20,000
462
$846K ﹤0.01%
4,414
-2,025
463
$843K ﹤0.01%
18,000
464
$842K ﹤0.01%
32,640
465
$842K ﹤0.01%
9,325
+6,100
466
$842K ﹤0.01%
14,847
-1,645
467
$834K ﹤0.01%
5,291
+147
468
$831K ﹤0.01%
7,297
469
$816K ﹤0.01%
1,069
+93
470
$815K ﹤0.01%
10,673
-127
471
$814K ﹤0.01%
8,042
-40
472
$813K ﹤0.01%
3,651
+142
473
$808K ﹤0.01%
10,210
+1,021
474
$802K ﹤0.01%
7,280
475
$794K ﹤0.01%
11,000
-106
17 18
19
20 21