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
1351
– –
-231,800
1352
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-111,650
1353
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-2,155
1354
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-281,084
1355
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-5,000
1356
– –
-99,100
1357
$0 ﹤0.01%
171
1358
– –
-35,400
1359
$0 ﹤0.01%
73
1360
$0 ﹤0.01%
1,200
1361
$0 ﹤0.01%
33
1362
– –
-164
1363
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-26,700
1364
$0 ﹤0.01%
4
1365
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1366
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1367
$0 ﹤0.01%
2
1368
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-3
1369
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-950
1370
$0 ﹤0.01%
6
1371
– –
-47
1372
$0 ﹤0.01%
3
-100
1373
– –
-1,506
1374
$0 ﹤0.01%
12
1375
$0 ﹤0.01%
4
53 54
55
56 57