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
576
$221K ﹤0.01%
5,892
577
$217K ﹤0.01%
13,000
578
$217K ﹤0.01%
9,027
579
$216K ﹤0.01%
8,139
+4,000
580
$215K ﹤0.01%
10,875
581
$214K ﹤0.01%
2,601
582
$214K ﹤0.01%
5,230
-8,000
583
$212K ﹤0.01%
2,590
+188
584
$212K ﹤0.01%
6,750
585
$212K ﹤0.01%
24,100
586
$211K ﹤0.01%
1,472
587
$211K ﹤0.01%
2,130
+261
588
$211K ﹤0.01%
3,560
-12,139
589
$210K ﹤0.01%
20,000
590
$209K ﹤0.01%
44,000
591
$208K ﹤0.01%
15,297
592
$208K ﹤0.01%
3,853
+76
593
$207K ﹤0.01%
54,622
-5,000
594
$206K ﹤0.01%
33,888
595
$206K ﹤0.01%
28,009
596
$206K ﹤0.01%
2,450
597
$205K ﹤0.01%
2,524
+210
598
$204K ﹤0.01%
15,600
+1,350
599
$204K ﹤0.01%
1,481
600
$204K ﹤0.01%
1,360
22 23
24
25 26