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
151
$9.07M 0.06%
167,575
-4,102
152
$9.03M 0.06%
111,212
-1,623
153
$8.56M 0.06%
388,885
-52,043
154
$8.52M 0.06%
46,786
155
$8.47M 0.05%
66,256
+30,905
156
$8.36M 0.05%
349,397
-7,750
157
$8.23M 0.05%
82,814
-835
158
$8.17M 0.05%
+311,925
159
$7.82M 0.05%
224,522
-7,998
160
$7.79M 0.05%
493,050
-35,936
161
$7.73M 0.05%
88,021
-450
162
$7.59M 0.05%
100,632
163
$7.49M 0.05%
156,139
-3,454
164
$7.45M 0.05%
39,894
-174
165
$7.43M 0.05%
17,030
+9,471
166
$7.29M 0.05%
106,403
-1,651
167
$7.23M 0.05%
193,469
-8,089
168
$7.16M 0.05%
74,805
-4,516
169
$6.83M 0.04%
488,601
-11,400
170
$6.8M 0.04%
150,295
-31,396
171
$6.74M 0.04%
81,773
+1,178
172
$6.73M 0.04%
466,773
-1,390,832
173
$6.67M 0.04%
112,151
-497
174
$6.67M 0.04%
29,762
+1,584
175
$6.64M 0.04%
65,600
-4,175
5 6
7
8 9