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
851
$44K ﹤0.01%
+758
852
$44K ﹤0.01%
5,262
853
$43K ﹤0.01%
1,232
-48
854
$43K ﹤0.01%
868
+110
855
$43K ﹤0.01%
600
856
$43K ﹤0.01%
700
857
$43K ﹤0.01%
90
858
$43K ﹤0.01%
6,600
859
$43K ﹤0.01%
3,740
860
$43K ﹤0.01%
700
861
$43K ﹤0.01%
304
862
$42K ﹤0.01%
424
+80
863
$42K ﹤0.01%
1,617
+27
864
$42K ﹤0.01%
800
-3,400
865
$41K ﹤0.01%
1,500
866
$41K ﹤0.01%
1,000
867
$41K ﹤0.01%
3,031
868
$40K ﹤0.01%
800
869
$40K ﹤0.01%
952
870
$40K ﹤0.01%
585
871
$39K ﹤0.01%
1,000
872
$39K ﹤0.01%
5,000
873
$39K ﹤0.01%
1,302
874
$39K ﹤0.01%
431
-350
875
$39K ﹤0.01%
2,800
33 34
35
36 37