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
1326
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0
1327
$1K ﹤0.01%
100
1328
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201
+98
1329
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120
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63
1331
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32
1332
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+15
1333
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70
1334
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425
1335
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500
1336
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3,500
1337
$0 ﹤0.01%
547
1338
– –
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1339
$0 ﹤0.01%
500
1340
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1341
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1342
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$0 ﹤0.01%
2
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$0 ﹤0.01%
20,075
1346
$0 ﹤0.01%
25
1347
– –
-666
1348
– –
-231,800
1349
– –
-111,650
1350
– –
-2,155
52 53
54
55 56