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
951
$25K ﹤0.01%
1,130
952
$25K ﹤0.01%
7,546
953
$25K ﹤0.01%
+649
954
$25K ﹤0.01%
1,000
955
$24K ﹤0.01%
2,559
956
$24K ﹤0.01%
+524
957
$24K ﹤0.01%
+852
958
$24K ﹤0.01%
427
+277
959
$24K ﹤0.01%
1,910
-440
960
$24K ﹤0.01%
+1,590
961
$23K ﹤0.01%
103
+19
962
$23K ﹤0.01%
600
963
$23K ﹤0.01%
724
964
$22K ﹤0.01%
516
965
$22K ﹤0.01%
1,200
966
$22K ﹤0.01%
1,227
+2
967
$22K ﹤0.01%
850
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968
$22K ﹤0.01%
1,250
969
$22K ﹤0.01%
160
-160
970
$22K ﹤0.01%
510
971
$22K ﹤0.01%
+10,043
972
$21K ﹤0.01%
200
973
$21K ﹤0.01%
361
974
$21K ﹤0.01%
400
975
$21K ﹤0.01%
2,125
-1,850
37 38
39
40 41