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
651
$200K ﹤0.01%
+2,426
652
$187K ﹤0.01%
34,745
653
$186K ﹤0.01%
10,000
654
$153K ﹤0.01%
10,000
655
$151K ﹤0.01%
12,500
656
$148K ﹤0.01%
32,421
-85,000
657
$141K ﹤0.01%
78,367
658
$139K ﹤0.01%
29,550
659
$137K ﹤0.01%
11,900
+500
660
$132K ﹤0.01%
15,518
661
$109K ﹤0.01%
21,763
662
$107K ﹤0.01%
4,588
-307
663
$102K ﹤0.01%
31,300
-2,200
664
$99.2K ﹤0.01%
57,000
665
$95.6K ﹤0.01%
43,458
666
$77.1K ﹤0.01%
51,750
-4,000
667
$68K ﹤0.01%
50,000
668
$66.4K ﹤0.01%
24,577
669
$58.6K ﹤0.01%
13,226
670
$58.2K ﹤0.01%
+19,726
671
$53.9K ﹤0.01%
14,000
672
$31.3K ﹤0.01%
26,400
673
$30.7K ﹤0.01%
26,000
674
$17.1K ﹤0.01%
1,000
675
$15.7K ﹤0.01%
11,662
25 26
27
28 29