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
1601
– –
0
1602
$0 ﹤0.01%
2
1603
– –
-2,000
1604
– –
-6,000
1605
– –
-121
1606
$0 ﹤0.01%
2
1607
$0 ﹤0.01%
38
1608
– –
0
1609
$0 ﹤0.01%
40
1610
– –
-115
1611
– –
0
1612
$0 ﹤0.01%
100
1613
$0 ﹤0.01%
2
1614
– –
-700
1615
$0 ﹤0.01%
42
1616
– –
-33
1617
$0 ﹤0.01%
1
1618
– –
-27,666
1619
– –
-10,002
1620
– –
-730
1621
– –
-75,540
1622
$0 ﹤0.01%
100
1623
– –
-3,500
1624
– –
-94
1625
$0 ﹤0.01%
18
63 64
65
66 67