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
1101
$11K ﹤0.01%
+210
1102
$11K ﹤0.01%
591
1103
$11K ﹤0.01%
100
1104
$11K ﹤0.01%
+1,257
1105
$11K ﹤0.01%
338
1106
$11K ﹤0.01%
+517
1107
$11K ﹤0.01%
132
+98
1108
$11K ﹤0.01%
206
1109
$11K ﹤0.01%
1,000
1110
$11K ﹤0.01%
1,100
1111
$10K ﹤0.01%
7,020
1112
$10K ﹤0.01%
338
-22
1113
$10K ﹤0.01%
385
1114
$10K ﹤0.01%
110
-171
1115
$10K ﹤0.01%
+272
1116
$10K ﹤0.01%
460
1117
$10K ﹤0.01%
+131
1118
$10K ﹤0.01%
+2,648
1119
$10K ﹤0.01%
95
1120
$10K ﹤0.01%
2,505
1121
$10K ﹤0.01%
938
+415
1122
$10K ﹤0.01%
+421
1123
$10K ﹤0.01%
50
-100
1124
$10K ﹤0.01%
276
1125
$10K ﹤0.01%
158
+60
43 44
45
46 47