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
201
$7.48M 0.02%
+153,673
202
$7.43M 0.02%
28,641
-1,704
203
$7.17M 0.02%
163,803
-2,264
204
$7.09M 0.02%
28,282
-775
205
$6.99M 0.02%
287,364
+7,325
206
$6.97M 0.02%
176,170
+2,950
207
$6.96M 0.02%
1,455,125
208
$6.92M 0.02%
39,611
+39,217
209
$6.88M 0.02%
+87,608
210
$6.84M 0.02%
142,343
+7,894
211
$6.81M 0.02%
37,102
+899
212
$6.75M 0.02%
54,798
-155,049
213
$6.7M 0.02%
245,551
+6,300
214
$6.69M 0.02%
48,567
-1,845
215
$6.65M 0.02%
25,255
+1,000
216
$6.51M 0.02%
723,969
+2,504
217
$6.46M 0.02%
30,865
-1,232
218
$6.39M 0.02%
15,390
+13,901
219
$6.38M 0.02%
339,265
220
$6.31M 0.02%
458,025
-500
221
$6.24M 0.02%
62,036
222
$6.2M 0.02%
71,380
223
$6.18M 0.02%
319,852
+123,000
224
$6.12M 0.02%
381,354
225
$6.09M 0.02%
67,732
+67,432
7 8
9
10 11