First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
1
$10.2B 30.1%
14,689
-310
2
$1.93B 5.71%
4,477,234
-40,222
3
$1.56B 4.61%
6,675,982
-66,272
4
$1.14B 3.37%
8,692,025
-422,312
5
$911M 2.7%
17,132,898
-436,292
6
$911M 2.7%
1,557,419
-68,472
7
$906M 2.69%
5,417,578
-68,487
8
$896M 2.66%
1,945,683
-37,466
9
$893M 2.65%
5,241,630
-179,738
10
$816M 2.42%
258,948
+107
11
$549M 1.63%
886,330
-19,302
12
$536M 1.59%
1,927,628
-82,361
13
$528M 1.56%
2,611,708
+856,154
14
$423M 1.25%
1,542,687
+867,395
15
$402M 1.19%
2,332,912
+4,082
16
$377M 1.12%
1,393,749
+6,948
17
$343M 1.02%
1,247,954
+144,206
18
$328M 0.97%
2,134,674
+86,097
19
$328M 0.97%
634,625
-12,874
20
$322M 0.95%
1,940,342
+68,558
21
$299M 0.89%
338,044
-150
22
$289M 0.86%
606,909
-13,903
23
$285M 0.84%
1,378,404
-105,246
24
$256M 0.76%
482,997
-6,265
25
$249M 0.74%
703,727
-36,901
1
2 3 4 5