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
926
$73K ﹤0.01%
2,900
927
$73K ﹤0.01%
21,500
928
$72K ﹤0.01%
+677
929
$71K ﹤0.01%
464
930
$69K ﹤0.01%
1,983
931
$69K ﹤0.01%
36,626
932
$68K ﹤0.01%
5,424
933
$68K ﹤0.01%
4,015
934
$68K ﹤0.01%
350
-10
935
$68K ﹤0.01%
2,500
936
$68K ﹤0.01%
2,000
937
$67K ﹤0.01%
3,449
938
$67K ﹤0.01%
655
939
$66K ﹤0.01%
860
940
$66K ﹤0.01%
610
+60
941
$66K ﹤0.01%
2,030
942
$66K ﹤0.01%
2,562
943
$65K ﹤0.01%
677
944
$65K ﹤0.01%
812
+317
945
$65K ﹤0.01%
1,200
946
$65K ﹤0.01%
340
947
$65K ﹤0.01%
600
948
$65K ﹤0.01%
+504
949
$64K ﹤0.01%
659
+25
950
$64K ﹤0.01%
1,543
36 37
38
39 40