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
726
$100K ﹤0.01%
2,400
+1,200
727
$99K ﹤0.01%
1,544
+8
728
$99K ﹤0.01%
2,755
-107
729
$99K ﹤0.01%
7,053
730
$99K ﹤0.01%
+850
731
$98K ﹤0.01%
15,000
732
$97K ﹤0.01%
10,200
+200
733
$97K ﹤0.01%
2,837
-52
734
$96K ﹤0.01%
7,845
735
$95K ﹤0.01%
10,000
736
$95K ﹤0.01%
4,500
-2,745
737
$94K ﹤0.01%
4,000
738
$93K ﹤0.01%
2,000
739
$93K ﹤0.01%
850
740
$92K ﹤0.01%
2,150
-10
741
$91K ﹤0.01%
434
+225
742
$89K ﹤0.01%
700
743
$88K ﹤0.01%
1,902
744
$88K ﹤0.01%
4,000
745
$87K ﹤0.01%
2,140
+140
746
$87K ﹤0.01%
250
747
$87K ﹤0.01%
7,500
748
$86K ﹤0.01%
64,700
-5,000
749
$85K ﹤0.01%
1,670
750
$85K ﹤0.01%
3,160
-5,254
28 29
30
31 32