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 6.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-100
1427
$0 ﹤0.01%
29
1428
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-3,050
1429
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-225
1430
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-1,000
1431
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-650
1432
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-2,000
1433
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1434
$0 ﹤0.01%
+3
1435
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122
-1,934
1436
$0 ﹤0.01%
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1437
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-1,000
1438
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20
1439
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10
1440
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1441
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20,075
1442
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1,800
1443
$0 ﹤0.01%
25
1444
– –
-666
1445
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-231,800
1446
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-111,650
1447
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1448
– –
-281,084
1449
$0 ﹤0.01%
14
1450
$0 ﹤0.01%
+121
56 57
58
59 60