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
526
$411K ﹤0.01%
99,150
+35,000
527
$411K ﹤0.01%
5,000
528
$411K ﹤0.01%
1,859
+675
529
$410K ﹤0.01%
8,803
530
$407K ﹤0.01%
3,740
-70
531
$406K ﹤0.01%
16,985
532
$398K ﹤0.01%
16,200
533
$393K ﹤0.01%
3,779
534
$391K ﹤0.01%
4,350
535
$390K ﹤0.01%
38,675
-3,700
536
$389K ﹤0.01%
2,574
+48
537
$385K ﹤0.01%
1,224
538
$382K ﹤0.01%
755
+189
539
$381K ﹤0.01%
15,870
-10,376
540
$379K ﹤0.01%
6,265
+628
541
$377K ﹤0.01%
5,000
-4
542
$375K ﹤0.01%
3,800
543
$374K ﹤0.01%
69,797
544
$374K ﹤0.01%
21,000
-388,665
545
$373K ﹤0.01%
9,047
-492
546
$371K ﹤0.01%
7,042
-1,908
547
$371K ﹤0.01%
6,458
-1,156
548
$369K ﹤0.01%
20,500
549
$369K ﹤0.01%
3,526
-260
550
$366K ﹤0.01%
8,900
20 21
22
23 24