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
251
$3.05M 0.01%
70,210
-9,215
252
$3.02M 0.01%
38,767
-175
253
$2.95M 0.01%
1,329,705
+475,000
254
$2.91M 0.01%
20,244
-650
255
$2.89M 0.01%
34,683
+718
256
$2.87M 0.01%
47,380
-750
257
$2.85M 0.01%
160,600
+35,205
258
$2.81M 0.01%
46,020
259
$2.8M 0.01%
4,791
-5
260
$2.73M 0.01%
17,545
261
$2.67M 0.01%
89,833
-1,900
262
$2.66M 0.01%
59,180
+69
263
$2.66M 0.01%
11,903
+848
264
$2.64M 0.01%
56,866
-19,873
265
$2.61M 0.01%
20,869
266
$2.59M 0.01%
130,000
267
$2.59M 0.01%
212,781
268
$2.59M 0.01%
249,167
+89,159
269
$2.59M 0.01%
36,811
-6,352
270
$2.57M 0.01%
50,000
271
$2.47M 0.01%
60,246
-3,050
272
$2.44M 0.01%
+37,085
273
$2.42M 0.01%
33,698
-2,545
274
$2.41M 0.01%
250,080
+80,775
275
$2.41M 0.01%
87,300
-839,820
9 10
11
12 13