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
1326
$1K ﹤0.01%
63
1327
$1K ﹤0.01%
32
1328
$1K ﹤0.01%
+56
1329
$1K ﹤0.01%
100
1330
– –
0
1331
$1K ﹤0.01%
+15
1332
$1K ﹤0.01%
70
1333
$1K ﹤0.01%
425
1334
$1K ﹤0.01%
500
1335
$1K ﹤0.01%
3,500
1336
$1K ﹤0.01%
100
1337
– –
-12,337
1338
– –
-8,148
1339
$0 ﹤0.01%
547
1340
– –
-818
1341
$0 ﹤0.01%
500
1342
$0 ﹤0.01%
2
1343
$0 ﹤0.01%
400
1344
$0 ﹤0.01%
20
1345
$0 ﹤0.01%
10
1346
$0 ﹤0.01%
2
1347
$0 ﹤0.01%
20,075
1348
$0 ﹤0.01%
1,800
1349
$0 ﹤0.01%
25
1350
– –
-666
52 53
54
55 56