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
451
$498K ﹤0.01%
6,972
-2,191
452
$491K ﹤0.01%
21,947
453
$491K ﹤0.01%
98,361
-25,650
454
$490K ﹤0.01%
30,236
455
$487K ﹤0.01%
16,200
456
$486K ﹤0.01%
46,237
+17,147
457
$483K ﹤0.01%
40,290
458
$481K ﹤0.01%
3,660
+633
459
$478K ﹤0.01%
11,000
460
$470K ﹤0.01%
107,400
+22,000
461
$469K ﹤0.01%
58,240
-57,368
462
$467K ﹤0.01%
3,964
+4
463
$466K ﹤0.01%
21,716
-371
464
$465K ﹤0.01%
20,546
465
$464K ﹤0.01%
66,928
-1,279
466
$458K ﹤0.01%
8,833
-843
467
$457K ﹤0.01%
1,970
468
$450K ﹤0.01%
90,000
469
$448K ﹤0.01%
7,280
-1,000
470
$443K ﹤0.01%
7,550
-2,500
471
$442K ﹤0.01%
6,015
-247
472
$439K ﹤0.01%
5,625
473
$436K ﹤0.01%
21,110
474
$433K ﹤0.01%
26,226
-413
475
$424K ﹤0.01%
4,566
+284
17 18
19
20 21