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
426
$700K ﹤0.01%
5,180
+540
427
$699K ﹤0.01%
4,110
+21
428
$698K ﹤0.01%
2,572
-19,341
429
$692K ﹤0.01%
5,476
430
$687K ﹤0.01%
23,556
-380
431
$687K ﹤0.01%
9,348
-2,793
432
$678K ﹤0.01%
15,000
433
$671K ﹤0.01%
5,407
-787
434
$669K ﹤0.01%
28,271
435
$669K ﹤0.01%
5,586
436
$665K ﹤0.01%
4,081
+398
437
$662K ﹤0.01%
34,358
438
$658K ﹤0.01%
8,040
-10
439
$648K ﹤0.01%
40,000
440
$645K ﹤0.01%
621
+10
441
$638K ﹤0.01%
5,706
442
$631K ﹤0.01%
58,625
+23,500
443
$623K ﹤0.01%
1,198
+19
444
$617K ﹤0.01%
8,400
445
$606K ﹤0.01%
14,075
-650
446
$606K ﹤0.01%
1,031
+15
447
$604K ﹤0.01%
8,876
448
$601K ﹤0.01%
6,225
449
$597K ﹤0.01%
65,169
+771
450
$597K ﹤0.01%
10,644
-800
16 17
18
19 20