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
701
$262K ﹤0.01%
2,900
702
$260K ﹤0.01%
558
-1,075
703
$259K ﹤0.01%
29,733
704
$258K ﹤0.01%
3,900
705
$258K ﹤0.01%
3,478
+987
706
$255K ﹤0.01%
7,500
707
$251K ﹤0.01%
8,900
708
$250K ﹤0.01%
3,211
+429
709
$250K ﹤0.01%
1,522
+22
710
$248K ﹤0.01%
16,711
711
$247K ﹤0.01%
1,350
712
$247K ﹤0.01%
1,620
713
$246K ﹤0.01%
5,180
-2,082
714
$244K ﹤0.01%
1,572
715
$243K ﹤0.01%
4,378
716
$242K ﹤0.01%
5,431
717
$240K ﹤0.01%
12,726
718
$239K ﹤0.01%
4,324
719
$239K ﹤0.01%
1,599
+6
720
$238K ﹤0.01%
4,500
721
$234K ﹤0.01%
13,500
722
$231K ﹤0.01%
1,474
+189
723
$231K ﹤0.01%
1,125
724
$230K ﹤0.01%
2,150
+1,625
725
$228K ﹤0.01%
12,000
-1,500
27 28
29
30 31