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
1051
$14K ﹤0.01%
1,600
1052
$14K ﹤0.01%
+1,500
1053
$14K ﹤0.01%
1,000
1054
$14K ﹤0.01%
687
+462
1055
$14K ﹤0.01%
575
1056
$14K ﹤0.01%
3,293
1057
$14K ﹤0.01%
700
1058
$14K ﹤0.01%
100
+50
1059
$14K ﹤0.01%
163
1060
$14K ﹤0.01%
780
1061
$14K ﹤0.01%
1,931
1062
$14K ﹤0.01%
400
1063
$14K ﹤0.01%
463
+422
1064
$14K ﹤0.01%
+410
1065
$13K ﹤0.01%
750
-200
1066
$13K ﹤0.01%
1,346
1067
$13K ﹤0.01%
1,000
1068
$13K ﹤0.01%
361
1069
$13K ﹤0.01%
1,500
-125
1070
$13K ﹤0.01%
150
1071
$13K ﹤0.01%
89
-55
1072
$13K ﹤0.01%
+219
1073
$13K ﹤0.01%
+157
1074
$13K ﹤0.01%
+156
1075
$13K ﹤0.01%
150
41 42
43
44 45