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
351
$1.17M ﹤0.01%
10,089
+20
352
$1.16M ﹤0.01%
22,920
-330
353
$1.16M ﹤0.01%
45,969
354
$1.15M ﹤0.01%
17,782
-468
355
$1.15M ﹤0.01%
49,032
-9,724
356
$1.13M ﹤0.01%
5,512
357
$1.1M ﹤0.01%
9,874
-100
358
$1.1M ﹤0.01%
57,050
-500
359
$1.1M ﹤0.01%
18,750
360
$1.1M ﹤0.01%
8,418
361
$1.1M ﹤0.01%
2,213
+206
362
$1.09M ﹤0.01%
16,848
+800
363
$1.08M ﹤0.01%
3,913
-446
364
$1.07M ﹤0.01%
72,145
-3,228
365
$1.07M ﹤0.01%
102,395
+5,000
366
$1.04M ﹤0.01%
7,940
-260
367
$1.04M ﹤0.01%
60,000
368
$1.03M ﹤0.01%
27,790
+290
369
$1.03M ﹤0.01%
7,915
-1,561
370
$1.02M ﹤0.01%
12,507
371
$989K ﹤0.01%
1,565
+19
372
$983K ﹤0.01%
18,990
-1,680
373
$982K ﹤0.01%
61,207
+723
374
$975K ﹤0.01%
6,550
-1
375
$967K ﹤0.01%
39,501
+5,000
13 14
15
16 17