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
301
$1.84M 0.01%
28,232
-170
302
$1.83M 0.01%
35,704
+5,060
303
$1.83M 0.01%
139,015
304
$1.79M 0.01%
45,911
-812
305
$1.75M 0.01%
3,997
306
$1.71M 0.01%
45,518
-760
307
$1.67M 0.01%
42,437
308
$1.67M ﹤0.01%
18,675
-66
309
$1.65M ﹤0.01%
4,200
310
$1.64M ﹤0.01%
20,300
-11,201
311
$1.63M ﹤0.01%
4,164
+5
312
$1.6M ﹤0.01%
36,640
-4,000
313
$1.6M ﹤0.01%
90,000
314
$1.56M ﹤0.01%
34,703
+350
315
$1.55M ﹤0.01%
187,486
-331,195
316
$1.54M ﹤0.01%
7,422
317
$1.53M ﹤0.01%
2,898
-20
318
$1.52M ﹤0.01%
9,067
319
$1.52M ﹤0.01%
17,285
-1,533
320
$1.49M ﹤0.01%
64,380
-2,619
321
$1.49M ﹤0.01%
+337,773
322
$1.49M ﹤0.01%
5,937
323
$1.48M ﹤0.01%
18,393
-735
324
$1.47M ﹤0.01%
6,681
-130
325
$1.46M ﹤0.01%
34,998
-300
11 12
13
14 15