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
351
$1.16M 0.01%
107,175
-1,717
352
$1.15M 0.01%
55,366
-1,121
353
$1.15M 0.01%
24,068
+432
354
$1.15M 0.01%
1,239
355
$1.13M 0.01%
24,850
+8,800
356
$1.13M 0.01%
9,598
-990
357
$1.13M 0.01%
62,500
358
$1.1M 0.01%
9,554
+1,640
359
$1.07M 0.01%
205,632
+111,200
360
$1.07M 0.01%
110,453
-207
361
$1.04M 0.01%
3,600
-120
362
$1.04M 0.01%
5,225
-400
363
$1.03M 0.01%
7,083
364
$1.03M 0.01%
134,535
365
$1.03M 0.01%
+350,000
366
$1.02M 0.01%
18,625
367
$1.01M 0.01%
5,590
+1,330
368
$989K 0.01%
12,306
-100
369
$978K 0.01%
45,532
370
$976K 0.01%
124,100
-4,250
371
$975K 0.01%
10,950
+2,447
372
$973K 0.01%
9,010
-50
373
$951K 0.01%
52,487
-2,750
374
$949K 0.01%
31,594
375
$944K 0.01%
20,484
+6,750
13 14
15
16 17