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
76
$37.5M 0.12%
444,573
+1,182
77
$37.2M 0.12%
173,436
-3,271
78
$35.7M 0.12%
130,533
-3,452
79
$34.6M 0.11%
317,704
-64,606
80
$34.2M 0.11%
392,874
-1,150
81
$33.5M 0.11%
321,895
-16,875
82
$32.5M 0.11%
196,403
-6,358
83
$31.3M 0.1%
615,034
-21,445
84
$31.2M 0.1%
759,513
+5,800
85
$31M 0.1%
229,362
-31,482
86
$30.8M 0.1%
203,217
-38,512
87
$30.5M 0.1%
335,223
+263,865
88
$29.8M 0.1%
155,444
-5,742
89
$29.5M 0.1%
423,658
-483
90
$29.4M 0.1%
1,151,129
+880,474
91
$28M 0.09%
137,782
+30,667
92
$27.7M 0.09%
146,361
-7,595
93
$27.6M 0.09%
11,749
-801
94
$27.3M 0.09%
341,103
-10,295
95
$27.2M 0.09%
613,867
-11,125
96
$27.1M 0.09%
560,232
-4,782
97
$25.9M 0.08%
808,059
-25,898
98
$25.6M 0.08%
124,537
-150
99
$25.2M 0.08%
150,416
-369
100
$24.4M 0.08%
217,133
-58,481
2 3
4
5 6