First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.59%
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
$1K ﹤0.01%
5
-9,474
1327
$1K ﹤0.01%
118
1328
$1K ﹤0.01%
158
1329
$1K ﹤0.01%
197
1330
$1K ﹤0.01%
900
1331
$1K ﹤0.01%
600
-3,000
1332
$1K ﹤0.01%
201
+98
1333
$1K ﹤0.01%
120
1334
$1K ﹤0.01%
63
1335
$1K ﹤0.01%
32
1336
$1K ﹤0.01%
+15
1337
$0 ﹤0.01%
14
1338
$0 ﹤0.01%
5
1339
$0 ﹤0.01%
+4
1340
– –
-1,135
1341
– –
-200
1342
– –
-700
1343
– –
-83,000
1344
$0 ﹤0.01%
1,800
1345
– –
-99,100
1346
$0 ﹤0.01%
171
1347
– –
-100
1348
– –
-10
1349
– –
-300,000
1350
– –
-400
52 53
54
55 56