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
901
$83K ﹤0.01%
1,387
902
$83K ﹤0.01%
2,063
903
$82K ﹤0.01%
1,150
-390
904
$82K ﹤0.01%
1,700
905
$82K ﹤0.01%
+3,700
906
$81K ﹤0.01%
26,000
+18,000
907
$81K ﹤0.01%
+4,566
908
$81K ﹤0.01%
+1,475
909
$80K ﹤0.01%
3,350
-1,065
910
$80K ﹤0.01%
1,350
911
$78K ﹤0.01%
722
+81
912
$77K ﹤0.01%
1,881
913
$77K ﹤0.01%
350
-350
914
$77K ﹤0.01%
25,000
915
$76K ﹤0.01%
937
+412
916
$76K ﹤0.01%
+3,317
917
$76K ﹤0.01%
600
918
$76K ﹤0.01%
1,515
919
$75K ﹤0.01%
2,205
+1,605
920
$75K ﹤0.01%
952
921
$75K ﹤0.01%
3,366
922
$74K ﹤0.01%
2,039
+1,139
923
$74K ﹤0.01%
1,943
-585
924
$73K ﹤0.01%
2,500
925
$73K ﹤0.01%
610
-300
35 36
37
38 39