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
51
$85.3M 0.25%
476,343
-4,024
52
$83M 0.25%
1,147,277
-39,934
53
$78.9M 0.23%
526,695
+7,169
54
$75.5M 0.22%
379,434
+21,270
55
$73.4M 0.22%
422,794
+130,357
56
$73M 0.22%
2,082,983
-80,034
57
$71.8M 0.21%
1,057,424
-18,520
58
$68.9M 0.2%
776,833
-615,983
59
$61.1M 0.18%
1,290,240
-51,721
60
$60.6M 0.18%
541,228
-9,933
61
$55.6M 0.16%
1,203,130
-364,349
62
$53.1M 0.16%
235,752
+1,829
63
$52.7M 0.16%
59,466
-2,502
64
$49.3M 0.15%
233,910
-2,009
65
$48.9M 0.14%
102,984
-1,650
66
$48.6M 0.14%
1,447,945
-37,395
67
$45.1M 0.13%
190,436
+5,397
68
$44.8M 0.13%
192,744
+1,443
69
$43.4M 0.13%
250,568
+155
70
$41.8M 0.12%
303,813
-30,887
71
$39.7M 0.12%
277,785
-3,101
72
$39.5M 0.12%
971,335
-77,393
73
$39.4M 0.12%
171,057
-6,172
74
$36.3M 0.11%
112,790
-1,179
75
$35M 0.1%
121,116
+25,203
1 2
3
4 5