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
126
$15.6M 0.05%
125,462
-6,035
127
$15.6M 0.05%
161,729
+49,283
128
$15.6M 0.05%
408,118
-1,725
129
$15.6M 0.05%
155,651
+1,242
130
$15.6M 0.05%
34,444
+1,238
131
$15.1M 0.05%
309,861
132
$15.1M 0.05%
48,676
+400
133
$15.1M 0.05%
254,124
-42,859
134
$15M 0.05%
+83,600
135
$15M 0.05%
176,866
+30,865
136
$14.9M 0.05%
284,780
-7,732
137
$14.7M 0.05%
111,409
+39,799
138
$14.6M 0.05%
178,897
+8,433
139
$14.6M 0.05%
219,963
-1,200
140
$14.2M 0.05%
204,184
+940
141
$13.8M 0.05%
202,302
+216
142
$13.7M 0.04%
410,759
+3,326
143
$13.6M 0.04%
433,034
-941
144
$13.5M 0.04%
444,111
-300
145
$13.4M 0.04%
358,066
-850
146
$13.3M 0.04%
260,429
-7,622
147
$13.1M 0.04%
71,463
+14,246
148
$12.9M 0.04%
517,282
-728,521
149
$12.8M 0.04%
163,491
-129
150
$12.8M 0.04%
1,045,559
+21,425
4 5
6
7 8