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
1026
$16K ﹤0.01%
5,000
1027
$16K ﹤0.01%
288
+188
1028
$16K ﹤0.01%
+696
1029
$16K ﹤0.01%
1,000
1030
$16K ﹤0.01%
220
1031
$16K ﹤0.01%
731
1032
$16K ﹤0.01%
+667
1033
$16K ﹤0.01%
332
1034
$16K ﹤0.01%
9,200
+1,600
1035
$16K ﹤0.01%
2,400
1036
$16K ﹤0.01%
1,125
1037
$16K ﹤0.01%
+1,000
1038
$15K ﹤0.01%
1,500
1039
$15K ﹤0.01%
200
1040
$15K ﹤0.01%
+2,000
1041
$15K ﹤0.01%
3,000
1042
$15K ﹤0.01%
+346
1043
$15K ﹤0.01%
165
1044
$15K ﹤0.01%
808
+620
1045
$15K ﹤0.01%
22,400
1046
$15K ﹤0.01%
78,000
-54,100
1047
$15K ﹤0.01%
+321
1048
$15K ﹤0.01%
650
+120
1049
$15K ﹤0.01%
375
+188
1050
$14K ﹤0.01%
1,000
40 41
42
43 44