First Manhattan

First Manhattan Portfolio holdings

AUM $35.4B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
76
$25.8M 0.17%
263,316
-2,091
77
$25.8M 0.17%
197,026
+2,803
78
$24M 0.16%
266,874
-75,944
79
$22.6M 0.15%
464,780
80
$22.2M 0.14%
999,602
-18,277
81
$21.8M 0.14%
307,441
-461
82
$21.3M 0.14%
1,397,878
+885
83
$21.2M 0.14%
412,197
-134,134
84
$20.6M 0.13%
2,013,292
+1,725,622
85
$19.9M 0.13%
174,195
-9,129
86
$19.6M 0.13%
976,155
+690
87
$19.1M 0.12%
40,067
88
$18.9M 0.12%
2,849,811
-167,189
89
$18.9M 0.12%
816,295
-42,650
90
$18.6M 0.12%
199,012
+1,887
91
$18.5M 0.12%
+59,004
92
$18.4M 0.12%
2,299,240
+126,193
93
$18.3M 0.12%
80,605
+80,094
94
$18M 0.12%
299,976
+192,568
95
$17.5M 0.11%
445,564
-15,886
96
$17.4M 0.11%
534,176
+531,941
97
$16.8M 0.11%
86,509
+4,128
98
$16.7M 0.11%
1,757,665
-121,740
99
$16.6M 0.11%
793,424
-133,495
100
$16.4M 0.11%
214,960
+211
2 3
4
5 6