First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$99.1M
2
+$72.5M
3
+$66.6M
4
NKE icon
Nike
NKE
+$57.3M
5
AMZN icon
Amazon
AMZN
+$44.3M

Top Sells

1
+$158M
2
+$85.4M
3
+$83.5M
4
PYPL icon
PayPal
PYPL
+$51.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$44.8M

Sector Composition

1 Financials 44.97%
2 Technology 15.16%
3 Healthcare 10.41%
4 Consumer Discretionary 8.56%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-300
1602
– –
-4,600
1603
– –
-50,000
1604
$0 ﹤0.01%
100
1605
– –
-1,000
1606
– –
-3,819
1607
– –
-393
1608
– –
-18,121
1609
– –
-611
1610
$0 ﹤0.01%
42
1611
– –
-33
1612
$0 ﹤0.01%
1
1613
– –
-27,666
1614
– –
-10,002
1615
– –
-2,944
1616
– –
-3,310
1617
– –
-5
1618
$0 ﹤0.01%
11
1619
$0 ﹤0.01%
+100
1620
$0 ﹤0.01%
+1
1621
$0 ﹤0.01%
2
1622
– –
-1,100
1623
– –
-69,520
1624
– –
-730
1625
– –
-75,540
63 64
65
66 67