First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$89.1M
2
+$84.7M
3
+$52.5M
4
UNH icon
UnitedHealth
UNH
+$46.7M
5
KEYS icon
Keysight
KEYS
+$36.4M

Top Sells

1
+$103M
2
+$97.3M
3
+$87.5M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$79.5M
5
OPLN
Openlane
OPLN
+$77M

Sector Composition

1 Financials 41.97%
2 Technology 15.69%
3 Healthcare 11.26%
4 Communication Services 6.47%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$21K ﹤0.01%
+625
977
$21K ﹤0.01%
2,000
978
$21K ﹤0.01%
870
979
$21K ﹤0.01%
200
980
$20K ﹤0.01%
204
981
$20K ﹤0.01%
745
-1,815
982
$20K ﹤0.01%
175
983
$20K ﹤0.01%
665
984
$20K ﹤0.01%
+426
985
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+260
986
$20K ﹤0.01%
5,680
987
$20K ﹤0.01%
200
988
$19K ﹤0.01%
100
989
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990
$19K ﹤0.01%
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991
$19K ﹤0.01%
3,000
992
$19K ﹤0.01%
365
993
$19K ﹤0.01%
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994
$19K ﹤0.01%
306
995
$19K ﹤0.01%
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996
$19K ﹤0.01%
1,400
997
$18K ﹤0.01%
+1,353
998
$18K ﹤0.01%
267
999
$18K ﹤0.01%
+500
1000
$18K ﹤0.01%
3,204
38 39
40
41 42