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
951
$63K ﹤0.01%
1,841
+11
952
$63K ﹤0.01%
575
+17
953
$63K ﹤0.01%
2,584
954
$62K ﹤0.01%
937
955
$62K ﹤0.01%
2,167
+84
956
$62K ﹤0.01%
3,000
957
$61K ﹤0.01%
154
+61
958
$61K ﹤0.01%
125
959
$61K ﹤0.01%
450
960
$60K ﹤0.01%
5,000
961
$60K ﹤0.01%
586
962
$59K ﹤0.01%
+1,990
963
$58K ﹤0.01%
1,108
-65
964
$58K ﹤0.01%
1,272
965
$58K ﹤0.01%
250
966
$58K ﹤0.01%
2,906
967
$57K ﹤0.01%
2,022
968
$56K ﹤0.01%
1,759
-24
969
$56K ﹤0.01%
550
+525
970
$55K ﹤0.01%
217
971
$55K ﹤0.01%
115
972
$55K ﹤0.01%
2,000
973
$55K ﹤0.01%
190
974
$55K ﹤0.01%
800
-200
975
$54K ﹤0.01%
3,100
37 38
39
40 41