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
126
$12.5M 0.04%
68,659
-155
127
$12.3M 0.04%
253,448
-34,051
128
$12.2M 0.04%
186,623
-1,135
129
$12.1M 0.04%
50,946
+4,894
130
$12.1M 0.04%
458,175
+34,920
131
$11.8M 0.03%
152,137
-75
132
$11.6M 0.03%
124,438
-595
133
$11.4M 0.03%
141,500
-2,483
134
$11.1M 0.03%
143,439
-35,362
135
$10.9M 0.03%
89,791
-579
136
$10.9M 0.03%
104,613
-1,850
137
$10.7M 0.03%
131,008
+20,885
138
$10.6M 0.03%
57,488
+2,252
139
$10.3M 0.03%
195,291
+11,419
140
$10.1M 0.03%
43,022
-656
141
$10M 0.03%
29,022
-1,106
142
$9.83M 0.03%
146,130
-275
143
$9.77M 0.03%
382,507
+36,450
144
$9.73M 0.03%
1,370,800
+313,550
145
$9.65M 0.03%
122,090
-40,041
146
$9.61M 0.03%
19,458
+840
147
$9.54M 0.03%
917,767
+34,150
148
$9.49M 0.03%
267,745
-7,800
149
$9.47M 0.03%
122,476
+652
150
$9.32M 0.03%
19,842
-827
4 5
6
7 8