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
701
$110K ﹤0.01%
820
-495
702
$110K ﹤0.01%
951
703
$109K ﹤0.01%
5,442
704
$109K ﹤0.01%
6,320
705
$108K ﹤0.01%
3,696
+486
706
$108K ﹤0.01%
1,392
707
$108K ﹤0.01%
+149,067
708
$108K ﹤0.01%
20,025
709
$107K ﹤0.01%
1,125
-375
710
$107K ﹤0.01%
829
711
$107K ﹤0.01%
3,835
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712
$106K ﹤0.01%
31,433
713
$106K ﹤0.01%
10,000
-7,000
714
$105K ﹤0.01%
7,358
715
$105K ﹤0.01%
6,942
716
$104K ﹤0.01%
13,190
717
$104K ﹤0.01%
60,000
718
$103K ﹤0.01%
3,525
719
$103K ﹤0.01%
+915
720
$102K ﹤0.01%
5,491
721
$102K ﹤0.01%
1,700
722
$101K ﹤0.01%
2,188
723
$100K ﹤0.01%
1,100
724
$100K ﹤0.01%
8,302
+146
725
$100K ﹤0.01%
14,500
-7,275
27 28
29
30 31