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
751
$84K ﹤0.01%
3,800
752
$83K ﹤0.01%
1,800
753
$82K ﹤0.01%
693
754
$82K ﹤0.01%
11,000
755
$81K ﹤0.01%
1,555
-28
756
$79K ﹤0.01%
4,640
757
$79K ﹤0.01%
1,763
-24
758
$79K ﹤0.01%
1,673
-46,108
759
$79K ﹤0.01%
+6,775
760
$78K ﹤0.01%
2,200
+900
761
$78K ﹤0.01%
5,590
762
$77K ﹤0.01%
760
763
$74K ﹤0.01%
+690
764
$74K ﹤0.01%
450
765
$74K ﹤0.01%
2,075
766
$73K ﹤0.01%
17,450
767
$72K ﹤0.01%
23,468
768
$72K ﹤0.01%
843
-5,535
769
$71K ﹤0.01%
703
770
$71K ﹤0.01%
794
771
$70K ﹤0.01%
2,000
772
$69K ﹤0.01%
4,668
773
$69K ﹤0.01%
2,523
+90
774
$69K ﹤0.01%
1,500
775
$69K ﹤0.01%
+480
29 30
31
32 33