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
1676
– –
-500
1677
– –
-100
1678
– –
-4,000
1679
$0 ﹤0.01%
28
1680
$0 ﹤0.01%
300
1681
– –
-3,200
1682
$0 ﹤0.01%
9
1683
$0 ﹤0.01%
100
1684
$0 ﹤0.01%
25
1685
– –
-23
1686
$0 ﹤0.01%
15
1687
– –
-2,000
1688
$0 ﹤0.01%
94
1689
$0 ﹤0.01%
200
1690
$0 ﹤0.01%
9
1691
$0 ﹤0.01%
1
1692
$0 ﹤0.01%
5
1693
– –
-17
1694
$0 ﹤0.01%
28
1695
– –
-3,000
1696
– –
-300
1697
$0 ﹤0.01%
17
1698
– –
-7,100
1699
– –
-1,000
1700
– –
0
66 67
68
69 70