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
476
$524K ﹤0.01%
9,100
477
$523K ﹤0.01%
23,106
+516
478
$522K ﹤0.01%
9,225
479
$518K ﹤0.01%
8,259
480
$514K ﹤0.01%
+18,350
481
$508K ﹤0.01%
5,414
+20
482
$505K ﹤0.01%
21,425
483
$504K ﹤0.01%
2,512
484
$501K ﹤0.01%
6,425
485
$499K ﹤0.01%
1,284
486
$498K ﹤0.01%
24,236
-800
487
$497K ﹤0.01%
39,804
+8,761
488
$496K ﹤0.01%
23,691
-1,672
489
$492K ﹤0.01%
5,427
+130
490
$491K ﹤0.01%
5,208
-1,345,918
491
$491K ﹤0.01%
9,910
-811
492
$485K ﹤0.01%
6,500
493
$485K ﹤0.01%
4,625
-400
494
$484K ﹤0.01%
18,313
495
$483K ﹤0.01%
2,300
-1
496
$478K ﹤0.01%
1,786
-50
497
$477K ﹤0.01%
30,236
498
$475K ﹤0.01%
4,324
499
$474K ﹤0.01%
13,000
500
$474K ﹤0.01%
30,064
18 19
20
21 22