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
176
$9.58M 0.03%
16,634
-81
177
$9.53M 0.03%
50,540
+40,004
178
$9.23M 0.03%
165,507
-23,044
179
$9.05M 0.03%
503,781
+35,400
180
$9.01M 0.03%
78,143
+3,000
181
$9M 0.03%
37,179
-603
182
$8.8M 0.03%
262,036
+1,266
183
$8.79M 0.03%
148,766
-18,510
184
$8.75M 0.03%
193,116
-700
185
$8.72M 0.03%
146,886
-795
186
$8.58M 0.03%
170,538
-5,391
187
$8.4M 0.03%
46,484
-8,527
188
$8.33M 0.03%
168,045
+29,427
189
$8.31M 0.03%
108,012
+6,919
190
$8.28M 0.03%
320,653
-2,390
191
$8.25M 0.03%
259,578
+1,600
192
$8.22M 0.03%
106,085
-18,311
193
$8.18M 0.03%
807,267
+26,036
194
$8.07M 0.03%
60,850
-125
195
$8.05M 0.03%
49,429
+6,702
196
$8.03M 0.03%
26,749
197
$7.94M 0.03%
159,972
+73,593
198
$7.58M 0.02%
156,080
-1,152
199
$7.58M 0.02%
23,723
-3,345
200
$7.57M 0.02%
16,688
+353
6 7
8
9 10