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
151
$9.31M 0.03%
7,260
-10,669
152
$9.22M 0.03%
8,701,800
+1,099,000
153
$9.14M 0.03%
314,089
-2,255
154
$9.11M 0.03%
51,375
-450
155
$9.06M 0.03%
79,487
-15,735
156
$8.94M 0.03%
106,102
-1,635
157
$8.9M 0.03%
36,618
-1,200
158
$8.84M 0.03%
211,803
-197,250
159
$8.77M 0.03%
34,397
-2,024
160
$8.75M 0.03%
31,109
-1,740
161
$8.64M 0.03%
56,804
-5,126
162
$8.45M 0.03%
+357,285
163
$8.22M 0.02%
325,997
164
$8.14M 0.02%
58,266
-20,629
165
$7.95M 0.02%
137,894
+17,250
166
$7.94M 0.02%
1,090,455
+125,080
167
$7.76M 0.02%
306,850
-53,196
168
$7.51M 0.02%
1,925,000
169
$7.35M 0.02%
350,000
-388,000
170
$7.31M 0.02%
36,389
+1,935
171
$7.22M 0.02%
21,788
+302
172
$7.17M 0.02%
220,622
-16,000
173
$7.08M 0.02%
183,515
-1,700
174
$6.97M 0.02%
95,501
-2,741
175
$6.94M 0.02%
510,090
+50,500
5 6
7
8 9