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
451
$594K ﹤0.01%
2,631
452
$591K ﹤0.01%
29,000
453
$587K ﹤0.01%
9,420
454
$586K ﹤0.01%
5,095
-1,625
455
$581K ﹤0.01%
3,235
+71
456
$578K ﹤0.01%
7,500
457
$576K ﹤0.01%
+22,940
458
$575K ﹤0.01%
2,370
459
$575K ﹤0.01%
1,902
-50
460
$570K ﹤0.01%
3,338
461
$570K ﹤0.01%
7,438
462
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2,653
-89
463
$568K ﹤0.01%
7,330
-36,553
464
$566K ﹤0.01%
1,927
465
$565K ﹤0.01%
15,000
466
$563K ﹤0.01%
17,500
467
$557K ﹤0.01%
3,230
-102
468
$552K ﹤0.01%
28,500
+6,500
469
$551K ﹤0.01%
5,638
470
$548K ﹤0.01%
7,600
471
$546K ﹤0.01%
10,934
+15
472
$539K ﹤0.01%
+19,655
473
$539K ﹤0.01%
2,473
+23
474
$537K ﹤0.01%
6,024
475
$532K ﹤0.01%
44,362
17 18
19
20 21