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
176
$6.84M 0.02%
+72,214
177
$6.79M 0.02%
32,869
-330
178
$6.65M 0.02%
73,293
179
$6.47M 0.02%
688,936
+112,500
180
$6.46M 0.02%
111,254
-9,047
181
$6.4M 0.02%
30,838
-255
182
$6.33M 0.02%
81,034
-1,981
183
$6.25M 0.02%
55,551
-9,997
184
$6.14M 0.02%
74,613
-680
185
$6.13M 0.02%
176,824
-3,150
186
$6.06M 0.02%
36,841
-1,181
187
$6.04M 0.02%
97,451
-3,155
188
$5.82M 0.02%
111,803
-4,486
189
$5.8M 0.02%
39,351
-503
190
$5.79M 0.02%
101,245
-6,600
191
$5.78M 0.02%
79,317
-599
192
$5.71M 0.02%
65,292
-750
193
$5.68M 0.02%
24,663
-1,495
194
$5.63M 0.02%
67,146
-4,052
195
$5.61M 0.02%
73,010
+385
196
$5.5M 0.02%
61,480
-125
197
$5.41M 0.02%
20,791
-275
198
$5.4M 0.02%
427,071
+97,500
199
$5.39M 0.02%
155,981
-101,112
200
$5.34M 0.02%
46,441
-1,591
6 7
8
9 10