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
301
$1.88M 0.01%
42,985
302
$1.86M 0.01%
18,038
-5
303
$1.85M 0.01%
112,140
-85,595
304
$1.83M 0.01%
17,018
-7,203
305
$1.76M 0.01%
68,575
+29,700
306
$1.74M 0.01%
92,941
307
$1.73M 0.01%
386,810
+10,050
308
$1.72M 0.01%
102,732
-2,767
309
$1.68M 0.01%
120,698
+121
310
$1.67M 0.01%
18,760
-210
311
$1.64M 0.01%
86,915
312
$1.62M 0.01%
44,467
-1,200
313
$1.61M 0.01%
12,477
+935
314
$1.58M 0.01%
32,773
+219
315
$1.57M 0.01%
49,400
-68,400
316
$1.54M 0.01%
27,026
-153
317
$1.53M 0.01%
87,550
-65,735
318
$1.53M 0.01%
39,669
319
$1.52M 0.01%
925
-39
320
$1.52M 0.01%
83,887
-14,785
321
$1.5M 0.01%
22,787
-108
322
$1.5M 0.01%
202,749
-2,900
323
$1.48M 0.01%
224,120
-62,400
324
$1.48M 0.01%
105,912
+105
325
$1.47M 0.01%
4,728
+437
11 12
13
14 15