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
601
$263K ﹤0.01%
+80,051
602
$263K ﹤0.01%
1,457
603
$261K ﹤0.01%
3,873
-1,200
604
$260K ﹤0.01%
8,501
-2,332
605
$260K ﹤0.01%
10,750
-650
606
$258K ﹤0.01%
2,350
+22
607
$258K ﹤0.01%
+2,308
608
$257K ﹤0.01%
33,429
-9,678
609
$257K ﹤0.01%
244
+50
610
$256K ﹤0.01%
3,248
611
$255K ﹤0.01%
15,006
-811
612
$252K ﹤0.01%
311
613
$252K ﹤0.01%
100,000
614
$251K ﹤0.01%
3,348
-700
615
$250K ﹤0.01%
18,507
616
$249K ﹤0.01%
+2,170
617
$245K ﹤0.01%
10,000
618
$242K ﹤0.01%
1,512
-962
619
$241K ﹤0.01%
59,534
620
$239K ﹤0.01%
8,791
-13
621
$237K ﹤0.01%
+5,260
622
$236K ﹤0.01%
+4,700
623
$235K ﹤0.01%
+1,802
624
$234K ﹤0.01%
1,083
+6
625
$232K ﹤0.01%
+900
23 24
25
26 27