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 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
0
1702
– –
-16,000
1703
– –
-49
1704
$0 ﹤0.01%
+19
1705
$0 ﹤0.01%
7
-13
1706
– –
-4
1707
– –
-1,345
1708
– –
-76
1709
– –
-17
1710
$0 ﹤0.01%
8
1711
– –
0
1712
$0 ﹤0.01%
1
1713
– –
-210
1714
$0 ﹤0.01%
5
1715
$0 ﹤0.01%
8
1716
– –
-16
1717
– –
-7
1718
$0 ﹤0.01%
30
1719
– –
0
1720
– –
0
1721
$0 ﹤0.01%
6
1722
$0 ﹤0.01%
1
1723
$0 ﹤0.01%
98
1724
$0 ﹤0.01%
1
1725
$0 ﹤0.01%
+22
66 67 68
69
70