First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$10.1B 33.08%
19,122
-172
2
$1.72B 5.62%
9,845,914
-64,440
3
$1.57B 5.13%
5,083,734
+2,039
4
$925M 3.02%
20,220,978
-630,682
5
$826M 2.7%
1,619,323
+17,546
6
$773M 2.53%
5,535,900
+206,760
7
$766M 2.51%
2,170,715
-34,570
8
$616M 2.02%
2,369,864
-17,618
9
$561M 1.83%
3,440,380
+286,720
10
$549M 1.8%
268,573
-3,078
11
$401M 1.31%
6,863,111
+289,083
12
$375M 1.23%
4,561,269
+41,553
13
$372M 1.22%
630,634
-4,491
14
$347M 1.13%
4,191,620
+133,722
15
$285M 0.93%
1,607,997
-263,035
16
$281M 0.92%
1,442,267
+104,767
17
$269M 0.88%
1,208,536
+52,207
18
$262M 0.86%
777,685
-16,295
19
$239M 0.78%
5,097,799
+195,355
20
$238M 0.78%
1,469,124
-194,394
21
$231M 0.75%
1,657,560
+7,300
22
$214M 0.7%
1,352,532
-17,520
23
$211M 0.69%
1,598,001
+4,485
24
$202M 0.66%
447,624
-1,170
25
$197M 0.64%
2,324,294
+118,037
1
2 3 4 5