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
1451
– –
-123,900
1452
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-100
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1454
– –
-300,000
1455
$0 ﹤0.01%
1
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$0 ﹤0.01%
+3
1458
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54
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5
1460
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1461
$0 ﹤0.01%
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1462
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1463
$0 ﹤0.01%
101
1464
$0 ﹤0.01%
20
1465
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1466
$0 ﹤0.01%
8
1467
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-700
1468
$0 ﹤0.01%
11
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25
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+684
1471
$0 ﹤0.01%
+60
1472
$0 ﹤0.01%
11
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12
1474
$0 ﹤0.01%
232
1475
$0 ﹤0.01%
+40
57 58
59
60 61