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 6.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.06M 0.02%
271,304
-2,000
252
$3.04M 0.02%
+197,700
253
$3.03M 0.02%
379,262
-662,848
254
$3.02M 0.02%
+96,153
255
$3.01M 0.02%
12,471
+1,928
256
$2.98M 0.02%
178,035
257
$2.97M 0.02%
398,425
-20,250
258
$2.95M 0.02%
23,186
+5,976
259
$2.86M 0.02%
+88,208
260
$2.83M 0.02%
85,756
-525
261
$2.82M 0.02%
209,388
+199,960
262
$2.81M 0.02%
331,514
-12,352
263
$2.81M 0.02%
285,621
264
$2.76M 0.02%
307,277
265
$2.68M 0.02%
110,596
-288,422
266
$2.65M 0.02%
273,764
267
$2.49M 0.02%
69,863
+23,976
268
$2.48M 0.02%
72,737
-16,816
269
$2.46M 0.02%
43,450
-2,100
270
$2.45M 0.02%
73,540
+10,759
271
$2.45M 0.02%
76,828
272
$2.44M 0.02%
66,512
-222,670
273
$2.43M 0.02%
144,990
-6,700
274
$2.41M 0.02%
26,859
+17
275
$2.4M 0.02%
4,337
-50
9 10
11
12 13