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
201
$5.24M 0.02%
124,044
-8,101
202
$5.23M 0.02%
84,944
-225
203
$5.22M 0.02%
50,635
-625
204
$5.19M 0.02%
79,550
-2,450
205
$5.18M 0.02%
12,374
-252
206
$5.15M 0.02%
12,663
-1,094
207
$5.1M 0.02%
125,126
-32,400
208
$5.09M 0.02%
33,259
+2,865
209
$5.05M 0.02%
24,467
-2,175
210
$5.01M 0.01%
17,623
+8,206
211
$4.96M 0.01%
39,780
-350
212
$4.95M 0.01%
1,176
-3,949
213
$4.94M 0.01%
47,391
-185
214
$4.93M 0.01%
18,686
-786
215
$4.85M 0.01%
27,774
+62
216
$4.77M 0.01%
175,780
+20,000
217
$4.73M 0.01%
45,506
-1,371
218
$4.72M 0.01%
255,578
-1,650
219
$4.69M 0.01%
24,017
-124
220
$4.69M 0.01%
34,301
-1,769
221
$4.67M 0.01%
1,600,000
+200,000
222
$4.65M 0.01%
+617,574
223
$4.55M 0.01%
33,723
-123
224
$4.43M 0.01%
17,194
+313
225
$4.25M 0.01%
22,176
+7,945
7 8
9
10 11