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
51
$68.2M 0.22%
1,485,133
+162,501
52
$67.9M 0.22%
587,141
-390,281
53
$67.4M 0.22%
572,804
-4,473
54
$65.9M 0.22%
158,806
+77,230
55
$65.6M 0.21%
996,025
-26,390
56
$59.8M 0.2%
1,971,614
-587,966
57
$58.3M 0.19%
1,125,586
+36,952
58
$56.2M 0.18%
789,311
-180,425
59
$53.1M 0.17%
157,247
+3,589
60
$52.3M 0.17%
984,169
+86,715
61
$51.9M 0.17%
1,128,062
62
$50.9M 0.17%
1,438,088
-18,767
63
$50.2M 0.16%
187,894
-3,130
64
$48M 0.16%
1,197,276
+799,506
65
$46.4M 0.15%
200,778
+9,063
66
$45.8M 0.15%
4,084,938
+750,022
67
$44.9M 0.15%
294,132
-7,004
68
$44.8M 0.15%
289,704
+36,207
69
$41.3M 0.14%
302,971
+45,628
70
$40.7M 0.13%
529,900
+93,700
71
$39.8M 0.13%
167,283
-2,221
72
$39.6M 0.13%
659,737
-179,822
73
$39.1M 0.13%
161,808
+9,437
74
$38.4M 0.13%
718,641
-27,231
75
$37.7M 0.12%
131,735
+5,223
1 2
3
4 5