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
576
$302K ﹤0.01%
4,100
-150
577
$298K ﹤0.01%
6,400
578
$298K ﹤0.01%
3,359
+59
579
$294K ﹤0.01%
2,475
-140
580
$289K ﹤0.01%
+15,200
581
$287K ﹤0.01%
2,700
582
$286K ﹤0.01%
4,506
-800
583
$283K ﹤0.01%
2,448
584
$282K ﹤0.01%
+2,325
585
$281K ﹤0.01%
653
+1
586
$279K ﹤0.01%
6,750
587
$278K ﹤0.01%
2,500
588
$278K ﹤0.01%
1,025
589
$278K ﹤0.01%
830
590
$277K ﹤0.01%
+1,660
591
$276K ﹤0.01%
5,147
-52
592
$275K ﹤0.01%
+7,600
593
$274K ﹤0.01%
15,600
594
$271K ﹤0.01%
17,062
595
$270K ﹤0.01%
3,573
596
$270K ﹤0.01%
10,700
597
$269K ﹤0.01%
+11,050
598
$268K ﹤0.01%
1,216
+51
599
$264K ﹤0.01%
1,696
+120
600
$263K ﹤0.01%
2,494
-186
22 23
24
25 26