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
976
$21K ﹤0.01%
700
977
$21K ﹤0.01%
+625
978
$21K ﹤0.01%
2,000
979
$21K ﹤0.01%
870
980
$20K ﹤0.01%
665
981
$20K ﹤0.01%
+426
982
$20K ﹤0.01%
+260
983
$20K ﹤0.01%
5,680
984
$20K ﹤0.01%
200
985
$20K ﹤0.01%
204
986
$20K ﹤0.01%
745
-1,815
987
$20K ﹤0.01%
175
988
$19K ﹤0.01%
100
989
$19K ﹤0.01%
2,800
990
$19K ﹤0.01%
+950
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