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
626
$232K ﹤0.01%
2,570
-5,786
627
$231K ﹤0.01%
+3,201
628
$230K ﹤0.01%
+2,210
629
$229K ﹤0.01%
3,465
-2
630
$226K ﹤0.01%
2,106
631
$225K ﹤0.01%
3,469
632
$224K ﹤0.01%
4,395
633
$222K ﹤0.01%
3,110
-4,190
634
$221K ﹤0.01%
+4,900
635
$221K ﹤0.01%
10,317
636
$220K ﹤0.01%
13,781
637
$219K ﹤0.01%
1,412
-354
638
$218K ﹤0.01%
1,329
639
$216K ﹤0.01%
1,800
640
$216K ﹤0.01%
+4,570
641
$214K ﹤0.01%
1,725
-100
642
$214K ﹤0.01%
1,387
643
$212K ﹤0.01%
478
-190
644
$209K ﹤0.01%
603
645
$207K ﹤0.01%
18,500
646
$206K ﹤0.01%
+13,075
647
$205K ﹤0.01%
+2,644
648
$204K ﹤0.01%
+8,375
649
$202K ﹤0.01%
+1,242
650
$201K ﹤0.01%
+1,050
24 25
26
27 28