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
626
$376K ﹤0.01%
38,340
-19,745
627
$371K ﹤0.01%
17,085
+700
628
$371K ﹤0.01%
52,333
629
$370K ﹤0.01%
14,100
+3,600
630
$369K ﹤0.01%
6,819
+20
631
$360K ﹤0.01%
3,450
632
$359K ﹤0.01%
20,857
633
$357K ﹤0.01%
8,000
634
$357K ﹤0.01%
9,025
635
$357K ﹤0.01%
2,258
+595
636
$355K ﹤0.01%
30,064
637
$353K ﹤0.01%
3,750
638
$352K ﹤0.01%
3,480
-600
639
$350K ﹤0.01%
13,427
-449
640
$350K ﹤0.01%
3,161
-82
641
$348K ﹤0.01%
1,394
642
$347K ﹤0.01%
153,117
-64,600
643
$345K ﹤0.01%
20,446
-9,860
644
$343K ﹤0.01%
4,316
+775
645
$343K ﹤0.01%
150,000
646
$342K ﹤0.01%
5,000
647
$340K ﹤0.01%
62,000
648
$333K ﹤0.01%
5,633
+233
649
$330K ﹤0.01%
28,015
650
$329K ﹤0.01%
10,200
-11,000
24 25
26
27 28