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
501
$473K ﹤0.01%
15,704
+4
502
$471K ﹤0.01%
2,468
503
$468K ﹤0.01%
6,710
-984
504
$467K ﹤0.01%
2,090
+10
505
$467K ﹤0.01%
5,400
506
$462K ﹤0.01%
915
507
$460K ﹤0.01%
13,749
-500
508
$458K ﹤0.01%
5,150
-150
509
$454K ﹤0.01%
+50,000
510
$453K ﹤0.01%
8,959
-7
511
$453K ﹤0.01%
5,600
512
$449K ﹤0.01%
23,475
-1,476
513
$448K ﹤0.01%
3,375
514
$445K ﹤0.01%
2,594
-120
515
$442K ﹤0.01%
5,623
-86
516
$440K ﹤0.01%
+15,625
517
$439K ﹤0.01%
2,504
518
$438K ﹤0.01%
5,300
519
$434K ﹤0.01%
2,438
-172
520
$431K ﹤0.01%
+15,952
521
$428K ﹤0.01%
1,947
522
$428K ﹤0.01%
19,200
+1,688
523
$427K ﹤0.01%
1,446
524
$424K ﹤0.01%
30,500
525
$416K ﹤0.01%
21,618
19 20
21
22 23