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
401
$762K ﹤0.01%
46,730
-1,500
402
$758K ﹤0.01%
16,543
403
$751K ﹤0.01%
43,470
-2,325
404
$721K ﹤0.01%
11,600
405
$702K ﹤0.01%
4,486
+1,435
406
$686K ﹤0.01%
82,175
-750
407
$686K ﹤0.01%
22,245
-5,113
408
$686K ﹤0.01%
4,392
+3,392
409
$675K ﹤0.01%
250,059
+209,999
410
$673K ﹤0.01%
28,140
-2,250
411
$668K ﹤0.01%
59,620
412
$656K ﹤0.01%
69,445
+3,000
413
$655K ﹤0.01%
22,011
414
$654K ﹤0.01%
17,996
-4,089
415
$647K ﹤0.01%
27,792
-30,600
416
$643K ﹤0.01%
87,970
-270
417
$641K ﹤0.01%
13,835
-13,920
418
$617K ﹤0.01%
18,556
-781
419
$608K ﹤0.01%
3,937
-13
420
$606K ﹤0.01%
11,053
-7,835
421
$603K ﹤0.01%
11,877
-926
422
$601K ﹤0.01%
6,669
+1,135
423
$591K ﹤0.01%
4,470
-422
424
$589K ﹤0.01%
43,725
425
$587K ﹤0.01%
41,486
15 16
17
18 19