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
501
$366K ﹤0.01%
2,425
-50
502
$364K ﹤0.01%
828
+175
503
$361K ﹤0.01%
2,584
504
$358K ﹤0.01%
4,980
-250
505
$355K ﹤0.01%
3,400
506
$354K ﹤0.01%
1,370
-6
507
$353K ﹤0.01%
24,199
508
$345K ﹤0.01%
15,000
-145
509
$345K ﹤0.01%
20,000
510
$345K ﹤0.01%
9,200
511
$337K ﹤0.01%
41,616
-510
512
$337K ﹤0.01%
3,554
-500
513
$335K ﹤0.01%
22,500
-7,500
514
$331K ﹤0.01%
17,500
-2,500
515
$331K ﹤0.01%
8,531
+2
516
$328K ﹤0.01%
15,000
517
$328K ﹤0.01%
7,314
+125
518
$325K ﹤0.01%
15,350
519
$321K ﹤0.01%
25,971
520
$319K ﹤0.01%
11,855
-175
521
$318K ﹤0.01%
4,418
+60
522
$317K ﹤0.01%
19,874
523
$316K ﹤0.01%
2,728
-996
524
$315K ﹤0.01%
3,323
525
$314K ﹤0.01%
9,589
-251
19 20
21
22 23