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
1001
$18K ﹤0.01%
1,000
1002
$18K ﹤0.01%
225
1003
$18K ﹤0.01%
2,481
+2,378
1004
$18K ﹤0.01%
450
-4,550
1005
$18K ﹤0.01%
2,405
1006
$18K ﹤0.01%
219
-516
1007
$17K ﹤0.01%
+500
1008
$17K ﹤0.01%
+740
1009
$17K ﹤0.01%
2,331
+52
1010
$17K ﹤0.01%
211
+28
1011
$17K ﹤0.01%
715
1012
$17K ﹤0.01%
+625
1013
$17K ﹤0.01%
132
+59
1014
$17K ﹤0.01%
682
1015
$17K ﹤0.01%
1,000
+500
1016
$17K ﹤0.01%
318
1017
$17K ﹤0.01%
7,000
1018
$17K ﹤0.01%
2,318
1019
$17K ﹤0.01%
+1,229
1020
$17K ﹤0.01%
200
1021
$17K ﹤0.01%
+1,000
1022
$16K ﹤0.01%
1,000
1023
$16K ﹤0.01%
146
1024
$16K ﹤0.01%
266
1025
$16K ﹤0.01%
1,000
39 40
41
42 43