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
376
$965K ﹤0.01%
46,149
+5,000
377
$963K ﹤0.01%
11,230
378
$956K ﹤0.01%
+3,000
379
$927K ﹤0.01%
3,544
+598
380
$927K ﹤0.01%
11,872
-2,418
381
$922K ﹤0.01%
10,505
-1
382
$915K ﹤0.01%
41,576
-2,149
383
$909K ﹤0.01%
92,045
384
$908K ﹤0.01%
7,280
385
$900K ﹤0.01%
5,264
+26
386
$896K ﹤0.01%
2,334
387
$888K ﹤0.01%
2,366
+917
388
$885K ﹤0.01%
26,675
389
$875K ﹤0.01%
7,945
-245
390
$874K ﹤0.01%
4,874
-96
391
$866K ﹤0.01%
6,380
392
$864K ﹤0.01%
4,751
-17
393
$860K ﹤0.01%
7,223
+16
394
$846K ﹤0.01%
44,409
+32,742
395
$832K ﹤0.01%
13,209
+150
396
$827K ﹤0.01%
2,386
-11
397
$824K ﹤0.01%
3,169
+118
398
$822K ﹤0.01%
6,544
399
$822K ﹤0.01%
7,597
+876
400
$817K ﹤0.01%
57,624
+5,000
14 15
16
17 18