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
551
$364K ﹤0.01%
1,222
-200
552
$364K ﹤0.01%
8,000
553
$361K ﹤0.01%
4,490
554
$360K ﹤0.01%
3,260
555
$359K ﹤0.01%
12,762
556
$356K ﹤0.01%
3,353
-912
557
$355K ﹤0.01%
10,060
558
$355K ﹤0.01%
29,500
559
$350K ﹤0.01%
707
560
$347K ﹤0.01%
1,531
561
$346K ﹤0.01%
2,290
562
$345K ﹤0.01%
28,015
563
$341K ﹤0.01%
8,404
+224
564
$339K ﹤0.01%
800
565
$336K ﹤0.01%
8,700
-1,000
566
$335K ﹤0.01%
6,850
567
$332K ﹤0.01%
2,900
568
$325K ﹤0.01%
12,214
569
$325K ﹤0.01%
10,347
570
$320K ﹤0.01%
8,200
571
$311K ﹤0.01%
7,000
572
$307K ﹤0.01%
3,485
-201
573
$307K ﹤0.01%
22,311
574
$306K ﹤0.01%
2,277
-397
575
$305K ﹤0.01%
1,284
-1
21 22
23
24 25