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
801
$148K ﹤0.01%
1,901
-200
802
$148K ﹤0.01%
2,478
-515
803
$144K ﹤0.01%
3,700
804
$143K ﹤0.01%
10,000
805
$141K ﹤0.01%
1,700
806
$140K ﹤0.01%
250
807
$138K ﹤0.01%
+3,450
808
$138K ﹤0.01%
1,848
-103
809
$135K ﹤0.01%
450
810
$135K ﹤0.01%
3,429
-110,833
811
$135K ﹤0.01%
407
812
$135K ﹤0.01%
1,800
813
$134K ﹤0.01%
2,969
+400
814
$132K ﹤0.01%
3,120
815
$132K ﹤0.01%
1,627
+9
816
$132K ﹤0.01%
481
817
$132K ﹤0.01%
5,775
818
$131K ﹤0.01%
1,000
+750
819
$131K ﹤0.01%
+750
820
$130K ﹤0.01%
2,106
821
$130K ﹤0.01%
3,095
-1,776
822
$129K ﹤0.01%
920
-60
823
$128K ﹤0.01%
4,740
-790
824
$128K ﹤0.01%
13,050
-3,025
825
$126K ﹤0.01%
306
31 32
33
34 35