First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
51
$43.3M 0.28%
387,266
-5,648
52
$42.7M 0.28%
246,807
+28,989
53
$41.6M 0.27%
169,788
+13,248
54
$41.4M 0.27%
637,816
-14,995
55
$39.9M 0.26%
1,157,624
-108,703
56
$36.8M 0.24%
334,259
-3,131
57
$35.6M 0.23%
335,448
-7,984
58
$35.5M 0.23%
213,082
+74,673
59
$35.4M 0.23%
366,278
-1,597
60
$34.5M 0.22%
163,046
-495
61
$33.7M 0.22%
2,811,394
-3,941,473
62
$33.6M 0.22%
1,915,662
+107,158
63
$32.3M 0.21%
600,546
+2,342
64
$32.2M 0.21%
384,688
+383,002
65
$32.2M 0.21%
426,103
-7,400
66
$32.2M 0.21%
852,019
-79,236
67
$31.6M 0.2%
749,433
+60,505
68
$31.4M 0.2%
2,241,982
+281,381
69
$31.1M 0.2%
186,579
+57,090
70
$30.7M 0.2%
276,992
-2,589
71
$29.3M 0.19%
196,586
+113,343
72
$27.8M 0.18%
968,127
-1,224,363
73
$26.8M 0.17%
274,540
+111,220
74
$26M 0.17%
217,762
-3,972
75
$26M 0.17%
1,306,935
+893,141
1 2
3
4 5