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
176
$6.53M 0.04%
+300,812
177
$6.47M 0.04%
451,231
-14,796
178
$6.46M 0.04%
5,071
-30
179
$6.42M 0.04%
257,179
-5,290
180
$6.31M 0.04%
+140,900
181
$6.24M 0.04%
326,535
+1,533
182
$6.21M 0.04%
543,687
-70,104
183
$6.19M 0.04%
45,312
-279
184
$6.1M 0.04%
794,924
-183,938
185
$5.97M 0.04%
138,056
-5,410
186
$5.87M 0.04%
717,840
-8,021
187
$5.86M 0.04%
81,818
-382
188
$5.74M 0.04%
417,110
+8,858
189
$5.7M 0.04%
105,797
-6,650
190
$5.66M 0.04%
1,019,163
-58,099
191
$5.48M 0.04%
38,545
-9,652
192
$5.47M 0.04%
83,975
-19,185
193
$5.36M 0.03%
141,429
-10,566
194
$5.24M 0.03%
366,559
+86,657
195
$5.24M 0.03%
394,515
-97,306
196
$5.2M 0.03%
81,273
-2,219
197
$5.2M 0.03%
35,124
+72
198
$5.09M 0.03%
62,660
-5,635
199
$5.02M 0.03%
+846,800
200
$5.01M 0.03%
58,423
-1,300
6 7
8
9 10