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
326
$1.44M ﹤0.01%
14,444
-20
327
$1.43M ﹤0.01%
51,217
328
$1.39M ﹤0.01%
63,229
-9,047
329
$1.37M ﹤0.01%
16,700
330
$1.35M ﹤0.01%
1,423
+270
331
$1.35M ﹤0.01%
26,100
+16,450
332
$1.29M ﹤0.01%
11,231
+561
333
$1.28M ﹤0.01%
+45,636
334
$1.28M ﹤0.01%
254,162
+59,000
335
$1.28M ﹤0.01%
61,365
-280
336
$1.27M ﹤0.01%
45,159
337
$1.27M ﹤0.01%
14,304
-1,000
338
$1.26M ﹤0.01%
14,192
-1,761
339
$1.25M ﹤0.01%
17,166
-34,695
340
$1.25M ﹤0.01%
14,893
+572
341
$1.24M ﹤0.01%
4,863
-374
342
$1.24M ﹤0.01%
1,595
-3
343
$1.23M ﹤0.01%
17,340
+3,730
344
$1.22M ﹤0.01%
7,455
-19,925
345
$1.22M ﹤0.01%
22,291
-1,279
346
$1.2M ﹤0.01%
6,317
+728
347
$1.2M ﹤0.01%
20,337
-1,732
348
$1.19M ﹤0.01%
2,033
+170
349
$1.18M ﹤0.01%
12,987
+1,604
350
$1.17M ﹤0.01%
49,011
-108,090
12 13
14
15 16