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
1051
$14K ﹤0.01%
687
+462
1052
$14K ﹤0.01%
575
1053
$14K ﹤0.01%
3,293
1054
$14K ﹤0.01%
700
1055
$14K ﹤0.01%
100
+50
1056
$14K ﹤0.01%
163
1057
$14K ﹤0.01%
780
1058
$14K ﹤0.01%
1,931
1059
$14K ﹤0.01%
400
1060
$14K ﹤0.01%
463
+422
1061
$14K ﹤0.01%
+410
1062
$14K ﹤0.01%
1,250
1063
$14K ﹤0.01%
1,600
1064
$14K ﹤0.01%
+1,500
1065
$13K ﹤0.01%
1,000
1066
$13K ﹤0.01%
361
1067
$13K ﹤0.01%
1,500
-125
1068
$13K ﹤0.01%
150
1069
$13K ﹤0.01%
89
-55
1070
$13K ﹤0.01%
+219
1071
$13K ﹤0.01%
+157
1072
$13K ﹤0.01%
+156
1073
$13K ﹤0.01%
150
1074
$13K ﹤0.01%
462
+459
1075
$13K ﹤0.01%
+1,700
41 42
43
44 45