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
651
$150K ﹤0.01%
22,308
-3,000
652
$149K ﹤0.01%
15,097
-66
653
$148K ﹤0.01%
3,100
-14,954
654
$148K ﹤0.01%
1,099
+18
655
$148K ﹤0.01%
8,822
-293,603
656
$146K ﹤0.01%
3,000
657
$146K ﹤0.01%
500
658
$146K ﹤0.01%
1,821
+1,175
659
$145K ﹤0.01%
2,400
660
$144K ﹤0.01%
1,630
+1,503
661
$142K ﹤0.01%
2,155
+155
662
$141K ﹤0.01%
3,800
663
$140K ﹤0.01%
2,490
-1,394
664
$140K ﹤0.01%
3,248
665
$140K ﹤0.01%
2,900
666
$140K ﹤0.01%
535,500
-9,150
667
$139K ﹤0.01%
3,579
668
$136K ﹤0.01%
5,511
-28,143
669
$135K ﹤0.01%
2,011
+108
670
$133K ﹤0.01%
19,322
-300
671
$131K ﹤0.01%
+900
672
$130K ﹤0.01%
5,000
673
$129K ﹤0.01%
1,135
+613
674
$125K ﹤0.01%
1,366
-300
675
$123K ﹤0.01%
1,443
+1,177
25 26
27
28 29