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
26
$193M 0.63%
1,437,730
+407,604
27
$182M 0.6%
1,937,148
-68,104
28
$176M 0.58%
712,999
-14,892
29
$176M 0.58%
794,320
-394,864
30
$172M 0.56%
3,762,045
+16,635
31
$164M 0.54%
400,913
+243,422
32
$159M 0.52%
903,204
-100,677
33
$158M 0.52%
629,513
+10,583
34
$146M 0.48%
2,332,750
-10,378
35
$139M 0.46%
689,437
+101,842
36
$130M 0.42%
1,193,041
+603,336
37
$123M 0.4%
302,033
-3,359
38
$123M 0.4%
2,825,251
+47,019
39
$117M 0.38%
625,321
-49,093
40
$117M 0.38%
1,179,115
+11,745
41
$114M 0.37%
2,577,279
-11,930
42
$111M 0.36%
1,783,184
-92,184
43
$103M 0.34%
786,181
+205,394
44
$103M 0.34%
2,682,435
-770,709
45
$82.8M 0.27%
988,924
-1,993,685
46
$80.4M 0.26%
2,562,140
+2,283,320
47
$77.2M 0.25%
6,501,254
-95,441
48
$73.8M 0.24%
538,389
+118,150
49
$72.6M 0.24%
553,130
+2,312
50
$70M 0.23%
1,518,271
-82,225
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