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
1726
– –
-3,310
1727
– –
-1,780
1728
$0 ﹤0.01%
20
1729
– –
-24
1730
– –
-1,000
1731
– –
-60
1732
– –
-30,000
1733
$0 ﹤0.01%
1,000
1734
– –
0
1735
$0 ﹤0.01%
190
1736
$0 ﹤0.01%
4
1737
– –
-113
1738
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-96
1739
$0 ﹤0.01%
1
1740
– –
-87
1741
– –
-250
1742
$0 ﹤0.01%
1
1743
$0 ﹤0.01%
3
1744
$0 ﹤0.01%
4
-1
1745
– –
-2,100
1746
$0 ﹤0.01%
10
+8
1747
– –
-187
1748
$0 ﹤0.01%
+6
66 67 68 69
70