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
$15.4B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,530
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$48.6M
3
+$46.7M
4
UNH icon
UnitedHealth
UNH
+$42.4M
5
KEYS icon
Keysight
KEYS
+$32M

Top Sells

1
+$103M
2
+$97.7M
3
+$73.6M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$60.9M
5
GDDY icon
GoDaddy
GDDY
+$54.4M

Sector Composition

1 Financials 41.97%
2 Technology 15.69%
3 Healthcare 11.26%
4 Communication Services 6.47%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.03%
106,750
227
$4.05M 0.03%
73,785
-710
228
$4.05M 0.03%
88,561
-825
229
$4.02M 0.03%
94,219
-1,810
230
$4M 0.03%
30,060
+692
231
$3.74M 0.02%
118,191
-1,095
232
$3.73M 0.02%
22,595
+6,529
233
$3.68M 0.02%
46,495
234
$3.67M 0.02%
263,699
-5,641
235
$3.65M 0.02%
147,450
+134,527
236
$3.63M 0.02%
91,774
-2,684
237
$3.62M 0.02%
107,485
-2,601
238
$3.49M 0.02%
+43,665
239
$3.46M 0.02%
152,906
-23,734
240
$3.43M 0.02%
10,770
+757
241
$3.39M 0.02%
11,201
-200
242
$3.34M 0.02%
219,210
-386,019
243
$3.32M 0.02%
+94,763
244
$3.28M 0.02%
48,041
+12,282
245
$3.2M 0.02%
71,958
-500
246
$3.19M 0.02%
43,962
-119
247
$3.18M 0.02%
585
+27
248
$3.17M 0.02%
525,675
-12,900
249
$3.14M 0.02%
30,624
-439
250
$3.12M 0.02%
58,815
+7,120
8 9
10
11 12