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
626
$179K ﹤0.01%
4,050
627
$177K ﹤0.01%
8,154
-958
628
$175K ﹤0.01%
800
629
$175K ﹤0.01%
28,700
630
$174K ﹤0.01%
2,778
631
$170K ﹤0.01%
5,900
+600
632
$169K ﹤0.01%
14,037
+315
633
$169K ﹤0.01%
33,500
+1,000
634
$169K ﹤0.01%
1,695
-325
635
$169K ﹤0.01%
2,010
636
$168K ﹤0.01%
21,456
-3,056
637
$168K ﹤0.01%
4,490
-516
638
$167K ﹤0.01%
5,000
639
$167K ﹤0.01%
15,000
640
$167K ﹤0.01%
6,250
641
$164K ﹤0.01%
6,000
642
$161K ﹤0.01%
4,724
643
$157K ﹤0.01%
3,591
-905
644
$156K ﹤0.01%
36,800
645
$155K ﹤0.01%
24,174
646
$153K ﹤0.01%
8,797
-2,240
647
$152K ﹤0.01%
3,500
648
$151K ﹤0.01%
1,031
649
$150K ﹤0.01%
21,792
650
$150K ﹤0.01%
14,925
+1,000
24 25
26
27 28