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
$33.7B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$173M
3
+$98.3M
4
V icon
Visa
V
+$39.6M
5
NICE icon
Nice
NICE
+$22.6M

Top Sells

1
+$214M
2
+$127M
3
+$81.2M
4
KKR icon
KKR & Co
KKR
+$55.1M
5
NKE icon
Nike
NKE
+$54.7M

Sector Composition

1 Financials 44.69%
2 Technology 20.9%
3 Healthcare 7.77%
4 Consumer Discretionary 7.29%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.25M 0.01%
107,098
-11,441
227
$4.19M 0.01%
8,575
+361
228
$4.15M 0.01%
23,867
-1,900
229
$4.11M 0.01%
269,458
-2,734
230
$4.09M 0.01%
34,942
+23
231
$4.08M 0.01%
64,951
-10,363
232
$4.08M 0.01%
85,226
+1,864
233
$4M 0.01%
54,159
-9,110
234
$3.97M 0.01%
183,519
235
$3.91M 0.01%
31,377
+6,546
236
$3.9M 0.01%
36,825
-7,338
237
$3.88M 0.01%
80,197
-620
238
$3.83M 0.01%
28,665
-625
239
$3.82M 0.01%
102,871
-654
240
$3.82M 0.01%
97,745
-450
241
$3.7M 0.01%
42,259
-663
242
$3.56M 0.01%
66,857
-1,882
243
$3.56M 0.01%
45,493
-200
244
$3.55M 0.01%
108,818
-8,983
245
$3.52M 0.01%
48,098
-6,673
246
$3.52M 0.01%
839,081
247
$3.47M 0.01%
6,697
-15
248
$3.39M 0.01%
82,594
249
$3.33M 0.01%
294,434
+39,793
250
$3.31M 0.01%
5,946
+220
8 9
10
11 12