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
126
$12.2M 0.08%
141,588
-2,269
127
$11.9M 0.08%
98,547
-10,435
128
$11.9M 0.08%
216,458
-1,893
129
$11.6M 0.08%
345,746
-360
130
$11.6M 0.08%
174,844
+8,265
131
$11.6M 0.08%
376,230
-181,898
132
$11.4M 0.07%
181,036
-19,945
133
$11.3M 0.07%
234,825
+12,048
134
$11M 0.07%
269,876
+16,403
135
$10.8M 0.07%
96,200
+1,700
136
$10.8M 0.07%
298,278
-6,164
137
$10.7M 0.07%
151,430
-4,588
138
$10.7M 0.07%
75,645
-44,504
139
$10.6M 0.07%
286,782
-661,085
140
$10.2M 0.07%
564,670
141
$10M 0.07%
438,593
-6,242
142
$10M 0.06%
275,722
-46,594
143
$9.98M 0.06%
763,836
-288,988
144
$9.98M 0.06%
49,997
-175
145
$9.94M 0.06%
186,700
146
$9.88M 0.06%
40,786
-716
147
$9.48M 0.06%
36,769
+4,224
148
$9.45M 0.06%
167,226
-2,400
149
$9.31M 0.06%
567,926
-19,562
150
$9.08M 0.06%
84,888
-113
4 5
6
7 8