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
551
$270K ﹤0.01%
67,235
-4,200
552
$269K ﹤0.01%
25,000
553
$269K ﹤0.01%
13,250
-1,750
554
$265K ﹤0.01%
24,600
555
$265K ﹤0.01%
4,500
556
$264K ﹤0.01%
17,500
557
$261K ﹤0.01%
785
558
$257K ﹤0.01%
22,249
-269,638
559
$254K ﹤0.01%
3,177
-416
560
$250K ﹤0.01%
5,431
561
$249K ﹤0.01%
12,146
-745
562
$249K ﹤0.01%
3,555
-827
563
$248K ﹤0.01%
25,327
564
$247K ﹤0.01%
4,555
565
$246K ﹤0.01%
17,062
566
$243K ﹤0.01%
3,300
+800
567
$239K ﹤0.01%
33,513
568
$238K ﹤0.01%
21,561
+267
569
$230K ﹤0.01%
15,000
570
$229K ﹤0.01%
25,032
571
$228K ﹤0.01%
4,223
+187
572
$228K ﹤0.01%
15,000
573
$228K ﹤0.01%
3,750
-1,250
574
$225K ﹤0.01%
35,321
+437
575
$222K ﹤0.01%
3,224
21 22
23
24 25