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
926
$30K ﹤0.01%
+500
927
$30K ﹤0.01%
980
928
$30K ﹤0.01%
800
929
$30K ﹤0.01%
3,800
930
$29K ﹤0.01%
3,500
931
$28K ﹤0.01%
2,294
+382
932
$28K ﹤0.01%
300
933
$28K ﹤0.01%
425
+50
934
$28K ﹤0.01%
637
935
$27K ﹤0.01%
717
936
$27K ﹤0.01%
2,509
-1,744
937
$27K ﹤0.01%
12,600
938
$27K ﹤0.01%
2,690
939
$27K ﹤0.01%
647
-2,232
940
$26K ﹤0.01%
160
941
$26K ﹤0.01%
1,000
942
$26K ﹤0.01%
482
943
$25K ﹤0.01%
252
944
$25K ﹤0.01%
+403
945
$25K ﹤0.01%
+1,700
946
$25K ﹤0.01%
400
947
$25K ﹤0.01%
2,716
948
$25K ﹤0.01%
3,695
949
$25K ﹤0.01%
+698
950
$25K ﹤0.01%
3,310
36 37
38
39 40