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
1476
$0 ﹤0.01%
127
1477
– –
-406,954
1478
– –
-6,000
1479
$0 ﹤0.01%
8
1480
– –
-1,440
1481
– –
-250
1482
– –
-7,500
1483
– –
-30,111
1484
$0 ﹤0.01%
33
1485
– –
-200
1486
– –
-100
1487
$0 ﹤0.01%
29
1488
– –
-3,050
1489
– –
-225
1490
– –
-1,000
1491
– –
-650
1492
– –
-732
1493
$0 ﹤0.01%
+3
1494
$0 ﹤0.01%
122
-1,934
1495
$0 ﹤0.01%
39
1496
– –
-1,000
1497
– –
0
1498
$0 ﹤0.01%
115
1499
$0 ﹤0.01%
93
1500
– –
0
57 58 59
60
61