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
326
$1.46M 0.01%
91,035
-1,432
327
$1.44M 0.01%
91,673
-5,722
328
$1.43M 0.01%
10,759
-252
329
$1.39M 0.01%
47,560
-18,214
330
$1.39M 0.01%
19,955
+14,940
331
$1.35M 0.01%
10,645
-695
332
$1.35M 0.01%
40,145
+3,834
333
$1.34M 0.01%
158,823
334
$1.33M 0.01%
47,353
-2,554
335
$1.31M 0.01%
+73,648
336
$1.29M 0.01%
945,891
-66,875
337
$1.29M 0.01%
67,814
-89
338
$1.29M 0.01%
91,476
339
$1.28M 0.01%
12,814
-250
340
$1.26M 0.01%
28,943
-1,480
341
$1.24M 0.01%
543,881
-217,150
342
$1.24M 0.01%
46,320
-5,505
343
$1.23M 0.01%
15,816
-550
344
$1.22M 0.01%
24,978
-2,320
345
$1.19M 0.01%
8,651
346
$1.18M 0.01%
134,281
-51
347
$1.17M 0.01%
49,676
-40,531
348
$1.16M 0.01%
6,571
+73
349
$1.16M 0.01%
36,655
350
$1.16M 0.01%
36,472
-455
12 13
14
15 16