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
526
$310K ﹤0.01%
2,150
+75
527
$308K ﹤0.01%
4,911
528
$308K ﹤0.01%
4,379
-48
529
$308K ﹤0.01%
6,420
-30
530
$307K ﹤0.01%
1,000
531
$302K ﹤0.01%
1,055
+750
532
$300K ﹤0.01%
3,849
-206
533
$300K ﹤0.01%
28,744
-1,397
534
$298K ﹤0.01%
34,324
-9,295
535
$298K ﹤0.01%
10,975
+975
536
$297K ﹤0.01%
11,667
537
$296K ﹤0.01%
4,937
538
$294K ﹤0.01%
1,555
+1,525
539
$290K ﹤0.01%
4,715
+191
540
$290K ﹤0.01%
7,740
541
$289K ﹤0.01%
+120
542
$288K ﹤0.01%
62,000
543
$287K ﹤0.01%
214
+12
544
$286K ﹤0.01%
839
-95
545
$281K ﹤0.01%
5,986
-2
546
$280K ﹤0.01%
1,287
+11
547
$278K ﹤0.01%
939
-975
548
$276K ﹤0.01%
36,000
549
$275K ﹤0.01%
11,175
550
$271K ﹤0.01%
1,350
20 21
22
23 24