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
26
$239M 0.71%
1,284,134
-25,702
27
$230M 0.68%
275,945
+9,880
28
$225M 0.67%
1,834,814
-14,156
29
$224M 0.66%
2,920,155
-150,015
30
$213M 0.63%
893,897
+22,739
31
$206M 0.61%
3,926,319
-124,905
32
$202M 0.6%
664,079
-16,756
33
$192M 0.57%
2,584,213
+96,932
34
$185M 0.55%
4,419,845
+37,633
35
$177M 0.53%
2,097,503
-66,749
36
$164M 0.49%
1,021,559
-23,047
37
$158M 0.47%
1,301,499
+808,999
38
$148M 0.44%
929,077
-323,312
39
$147M 0.44%
906,883
-72,006
40
$145M 0.43%
534,352
-8,284
41
$144M 0.43%
91,607
-18,605
42
$144M 0.43%
4,034,344
+621,271
43
$138M 0.41%
554,165
-42,123
44
$135M 0.4%
369,129
-72,424
45
$129M 0.38%
3,403,656
+97,865
46
$122M 0.36%
617,154
+5,565
47
$108M 0.32%
1,819,759
+105,907
48
$99.5M 0.3%
1,260,580
-11,545
49
$95.1M 0.28%
3,039,692
+2,506
50
$86M 0.25%
2,197,126
+276,691
1
2
3 4 5