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 7.28%
5 Communication Services 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$10.3K ﹤0.01%
12,600
677
$7.8K ﹤0.01%
10,171
678
$3.2K ﹤0.01%
35,800
679
– –
-12,000
680
– –
-911,742
681
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-23,500
682
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-14,934
683
– –
-74,250
684
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-15,597
685
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-12,396
686
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-250,000
687
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-16,760
688
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-11,172
689
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-10,600
690
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691
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-35,084
692
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-11,520
693
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-10,636
694
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695
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-6,826
696
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-300,242
697
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-149,475
698
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-14,640
699
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-18,744
700
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-228,300
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