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
1701
$0 ﹤0.01%
125
1702
$0 ﹤0.01%
500
1703
$0 ﹤0.01%
200
1704
– –
-800
1705
$0 ﹤0.01%
200
1706
– –
-300
1707
– –
-4,600
1708
– –
-50,000
1709
$0 ﹤0.01%
100
1710
– –
-1,000
1711
– –
-3,819
1712
– –
-393
1713
– –
-18,121
1714
– –
-611
1715
$0 ﹤0.01%
31
-400
1716
$0 ﹤0.01%
+1
1717
$0 ﹤0.01%
2
1718
– –
-1,100
1719
– –
-69,520
1720
– –
-950
1721
– –
-935
1722
$0 ﹤0.01%
200
1723
$0 ﹤0.01%
6
1724
– –
-1,500
1725
– –
-2,944
66 67 68
69
70