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
476
$423K ﹤0.01%
6,740
477
$419K ﹤0.01%
7,135
478
$419K ﹤0.01%
224,334
-18,843
479
$415K ﹤0.01%
7,799
+750
480
$412K ﹤0.01%
17,474
481
$407K ﹤0.01%
3,970
482
$406K ﹤0.01%
60,232
483
$404K ﹤0.01%
8,325
484
$400K ﹤0.01%
7,463
+121
485
$399K ﹤0.01%
3,155
486
$393K ﹤0.01%
8,800
487
$393K ﹤0.01%
20,194
-46
488
$393K ﹤0.01%
27,300
-41,736
489
$392K ﹤0.01%
3,400
490
$390K ﹤0.01%
1,316
491
$386K ﹤0.01%
+10,750
492
$386K ﹤0.01%
4,596
+2,649
493
$383K ﹤0.01%
1,544
494
$380K ﹤0.01%
3,695
+216
495
$380K ﹤0.01%
3,210
496
$379K ﹤0.01%
35,950
497
$379K ﹤0.01%
62,900
-5,000
498
$377K ﹤0.01%
35,628
499
$375K ﹤0.01%
3,950
500
$367K ﹤0.01%
31,500
18 19
20
21 22