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
101
$24.2M 0.08%
808,549
+298,693
102
$23.5M 0.08%
223,735
+4,700
103
$23.1M 0.08%
696,365
+105,305
104
$22M 0.07%
266,437
-6,027
105
$21.6M 0.07%
166,245
-14,108
106
$20.9M 0.07%
255,339
-4,572
107
$20.7M 0.07%
341,927
-585
108
$20.6M 0.07%
494,974
+6,350
109
$20.5M 0.07%
37,426
-2
110
$20.5M 0.07%
777,499
+133,819
111
$20.2M 0.07%
1,340,102
+47,411
112
$20.2M 0.07%
315,556
113
$20.1M 0.07%
214,883
114
$19.8M 0.06%
470,695
-126,155
115
$19.4M 0.06%
163,803
-303,631
116
$18.9M 0.06%
755,620
117
$18.1M 0.06%
137,983
-100
118
$17.8M 0.06%
202,783
-94,754
119
$17.7M 0.06%
178,734
-6,669
120
$17.6M 0.06%
77,391
+49,791
121
$17.4M 0.06%
45,104
-135
122
$17.2M 0.06%
169,508
+36,158
123
$16.2M 0.05%
11,769
124
$16M 0.05%
12,041
+3,766
125
$15.7M 0.05%
260,242
-1,225
3 4
5
6 7