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 6.47%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$4K ﹤0.01%
+634
1227
$4K ﹤0.01%
+261
1228
$4K ﹤0.01%
75
+25
1229
$4K ﹤0.01%
+548
1230
$4K ﹤0.01%
+105
1231
$4K ﹤0.01%
+133
1232
$4K ﹤0.01%
350
-700
1233
$4K ﹤0.01%
+335
1234
$4K ﹤0.01%
+442
1235
$4K ﹤0.01%
350
1236
$4K ﹤0.01%
180
1237
$4K ﹤0.01%
1,933
1238
$4K ﹤0.01%
966
1239
$4K ﹤0.01%
+1,750
1240
$4K ﹤0.01%
+450
1241
$4K ﹤0.01%
+90
1242
$4K ﹤0.01%
9,870
-401,480
1243
$4K ﹤0.01%
+4,800
1244
$3K ﹤0.01%
127
1245
$3K ﹤0.01%
346
1246
$3K ﹤0.01%
+101
1247
$3K ﹤0.01%
+200
1248
$3K ﹤0.01%
51
1249
$3K ﹤0.01%
100
1250
$3K ﹤0.01%
3,200
48 49
50
51 52