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
601
$203K ﹤0.01%
6,675
602
$203K ﹤0.01%
3,552
-8,525
603
$203K ﹤0.01%
1,352
604
$200K ﹤0.01%
61,400
605
$199K ﹤0.01%
4,029
606
$199K ﹤0.01%
2,525
-100
607
$198K ﹤0.01%
2,936
608
$197K ﹤0.01%
26,200
-12,395
609
$197K ﹤0.01%
2,273
610
$195K ﹤0.01%
5,195
-1,000
611
$193K ﹤0.01%
7,383
612
$191K ﹤0.01%
1,201
+757
613
$189K ﹤0.01%
23,744
614
$189K ﹤0.01%
2,960
-350
615
$189K ﹤0.01%
15,828
616
$186K ﹤0.01%
4,075
+75
617
$185K ﹤0.01%
17,500
+5,500
618
$184K ﹤0.01%
4,992
-873
619
$184K ﹤0.01%
18,838
-58,162
620
$182K ﹤0.01%
3,307
-202
621
$182K ﹤0.01%
571
-74
622
$182K ﹤0.01%
70,570
-3,900
623
$179K ﹤0.01%
7,590
+700
624
$179K ﹤0.01%
37,495
625
$179K ﹤0.01%
3,356
-477
23 24
25
26 27