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
276
$2.41M 0.01%
12,635
-3,589
277
$2.39M 0.01%
8,027
+56
278
$2.36M 0.01%
4,096
+45
279
$2.31M 0.01%
24,096
280
$2.26M 0.01%
94,836
-10,000
281
$2.25M 0.01%
45,204
-10,973
282
$2.23M 0.01%
81,464
-12,578
283
$2.19M 0.01%
57,353
-900
284
$2.16M 0.01%
145,839
-300
285
$2.14M 0.01%
44,268
286
$2.08M 0.01%
5,723
287
$2.07M 0.01%
17,612
+110
288
$2.04M 0.01%
15,533
-3,111
289
$2.02M 0.01%
12,377
+80
290
$2M 0.01%
30,602
+1,000
291
$1.95M 0.01%
142,500
292
$1.94M 0.01%
27,449
293
$1.92M 0.01%
2,147
294
$1.91M 0.01%
75,974
+40,380
295
$1.9M 0.01%
25,690
-900
296
$1.89M 0.01%
87,050
-3,700
297
$1.87M 0.01%
13,706
-1,117
298
$1.87M 0.01%
5,575
-525
299
$1.86M 0.01%
11,721
-1,373
300
$1.85M 0.01%
29,496
-121,132
10 11
12
13 14