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
151
$12.8M 0.04%
69,204
-11
152
$12.4M 0.04%
156,521
153
$12.3M 0.04%
162,862
-2,375
154
$12.2M 0.04%
1,515,385
+352,950
155
$12.2M 0.04%
22,364
-12,404
156
$12.1M 0.04%
56,797
-2,355
157
$12M 0.04%
91,520
-4,819
158
$11.9M 0.04%
142,098
-1,850
159
$11.7M 0.04%
180,915
-2,148
160
$11.7M 0.04%
35,918
+22,067
161
$11.7M 0.04%
63,267
+4,175
162
$11.5M 0.04%
96,713
+1,531
163
$11.4M 0.04%
114,004
-225
164
$11M 0.04%
47,556
-14,743
165
$11M 0.04%
124,020
+2,294
166
$11M 0.04%
36,626
+235
167
$10.9M 0.04%
1,054,280
+355,130
168
$10.6M 0.03%
42,247
-7,270
169
$10.4M 0.03%
+1,955,538
170
$10.4M 0.03%
436,471
+97
171
$10.2M 0.03%
101,460
-1,058
172
$9.95M 0.03%
+453,490
173
$9.82M 0.03%
614,775
+10,300
174
$9.64M 0.03%
82,809
-5,362
175
$9.58M 0.03%
231,978
-1,116
5 6
7
8 9