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
1251
$3K ﹤0.01%
100
1252
$3K ﹤0.01%
3,200
1253
$3K ﹤0.01%
150
1254
$3K ﹤0.01%
29
1255
$3K ﹤0.01%
+28
1256
$3K ﹤0.01%
98
1257
$3K ﹤0.01%
+147
1258
$3K ﹤0.01%
+124
1259
$3K ﹤0.01%
+150
1260
$3K ﹤0.01%
+158
1261
$3K ﹤0.01%
493
1262
$2K ﹤0.01%
50
1263
$2K ﹤0.01%
+116
1264
$2K ﹤0.01%
444
1265
$2K ﹤0.01%
200
-500
1266
$2K ﹤0.01%
+147
1267
$2K ﹤0.01%
+96
1268
$2K ﹤0.01%
280
1269
$2K ﹤0.01%
62
1270
$2K ﹤0.01%
5,000
1271
$2K ﹤0.01%
185
1272
$2K ﹤0.01%
200
1273
$2K ﹤0.01%
19
1274
$2K ﹤0.01%
300
1275
$2K ﹤0.01%
1,762
-216
49 50
51
52 53