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
76
$34.2M 0.1%
138,845
+23,872
77
$33.8M 0.1%
104,311
-2,471
78
$32.7M 0.1%
57,072
+4,613
79
$32.5M 0.1%
333,490
+38,964
80
$29.6M 0.09%
149,034
-8,217
81
$29.5M 0.09%
455,176
+400
82
$29.3M 0.09%
304,743
-6,359
83
$28.7M 0.09%
108,795
-3,616
84
$28.6M 0.08%
327,223
-28,473
85
$28.5M 0.08%
150,989
+30,709
86
$27.3M 0.08%
412,216
-13,628
87
$27.1M 0.08%
820,837
+39,710
88
$26.1M 0.08%
92,057
-6,500
89
$25.5M 0.08%
70,405
-23,679
90
$25.4M 0.08%
173,807
-2,037
91
$25.3M 0.07%
87,224
-19,695
92
$24.9M 0.07%
249,933
+60,971
93
$24.4M 0.07%
110,559
-2,875
94
$24M 0.07%
210,119
-738
95
$23.3M 0.07%
181,938
-5,014
96
$23.3M 0.07%
198,666
-5,482
97
$22.8M 0.07%
403,277
-8,409
98
$22.8M 0.07%
515,735
-149
99
$21.1M 0.06%
1,187,900
-39,547
100
$21.1M 0.06%
91,317
+90,090
2 3
4
5 6