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
101
$19.8M 0.06%
34,393
-1,230
102
$19.4M 0.06%
250,699
-11,199
103
$19.2M 0.06%
159,073
-1,255
104
$19.1M 0.06%
112,092
-13,337
105
$18.9M 0.06%
1,706,517
-17,874
106
$18.5M 0.05%
34,421
+474
107
$18.5M 0.05%
1,053,722
-4,083
108
$17.7M 0.05%
63,777
-533
109
$16.6M 0.05%
198,008
-113,605
110
$16.5M 0.05%
18,620
+393
111
$16.5M 0.05%
153,463
-715
112
$16.1M 0.05%
292,520
-360
113
$15.9M 0.05%
198,663
+14,943
114
$15.6M 0.05%
186,328
+20,955
115
$15.2M 0.05%
541,056
-31,935
116
$15.1M 0.04%
143,815
-9,314
117
$14.5M 0.04%
35,698
+231
118
$14.4M 0.04%
105,882
-31,650
119
$14.4M 0.04%
459,328
+56,425
120
$13.5M 0.04%
466,693
-92,708
121
$13.4M 0.04%
218,083
-87,327
122
$13.3M 0.04%
826,745
+275
123
$13.3M 0.04%
29,457
+124
124
$13M 0.04%
422,381
-300
125
$12.7M 0.04%
85,549
-2,244
3 4
5
6 7