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
1351
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-281,084
1352
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-5,000
1353
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-35,400
1354
$0 ﹤0.01%
73
1355
$0 ﹤0.01%
1,200
1356
$0 ﹤0.01%
33
1357
– –
-164
1358
– –
-26,700
1359
$0 ﹤0.01%
4
1360
– –
-281
1361
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-200
1362
$0 ﹤0.01%
2
1363
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1364
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1365
$0 ﹤0.01%
6
1366
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1369
$0 ﹤0.01%
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1370
$0 ﹤0.01%
5
1371
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+4
1372
– –
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1373
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1374
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1375
– –
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53 54
55
56 57