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
676
$122K ﹤0.01%
7,636
677
$122K ﹤0.01%
1,534
+50
678
$121K ﹤0.01%
11,687
-109
679
$120K ﹤0.01%
1,835
+74
680
$120K ﹤0.01%
3,950
+1,430
681
$119K ﹤0.01%
20,928
682
$119K ﹤0.01%
1,705
683
$118K ﹤0.01%
1,668
+991
684
$118K ﹤0.01%
12,317
-17,491
685
$117K ﹤0.01%
8,892
686
$117K ﹤0.01%
4,925
687
$116K ﹤0.01%
445
+375
688
$115K ﹤0.01%
1,249
+282
689
$114K ﹤0.01%
3,247
-907
690
$114K ﹤0.01%
1,400
691
$114K ﹤0.01%
3,376
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692
$113K ﹤0.01%
2,079
693
$113K ﹤0.01%
8,762
-3,270
694
$112K ﹤0.01%
2,847
695
$112K ﹤0.01%
1,250
-40
696
$112K ﹤0.01%
+3,605
697
$112K ﹤0.01%
2,700
698
$111K ﹤0.01%
718
+258
699
$111K ﹤0.01%
19,800
-6,200
700
$111K ﹤0.01%
3,050
26 27
28
29 30