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
376
$941K 0.01%
6,042
+53
377
$912K 0.01%
5,153
+111
378
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38,090
379
$879K 0.01%
38,800
-400
380
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28,065
-915
381
$869K 0.01%
5,019
+651
382
$862K 0.01%
8,935
-1,000
383
$860K 0.01%
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384
$859K 0.01%
15,090
-304
385
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17,989
+1,180
386
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25,921
-100
387
$846K 0.01%
8,184
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388
$837K 0.01%
18,140
389
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24,605
+439
390
$832K 0.01%
88,980
-6,300
391
$824K 0.01%
17,295
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392
$798K 0.01%
19,600
393
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7,976
394
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9,772
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395
$790K 0.01%
19,538
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396
$784K 0.01%
22,474
-2,035
397
$779K 0.01%
38,463
-100
398
$778K 0.01%
856
399
$775K 0.01%
16,450
400
$767K 0.01%
16,845
-325
14 15
16
17 18