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
201
$4.99M 0.03%
+163,410
202
$4.96M 0.03%
144,954
-60,236
203
$4.87M 0.03%
28,164
+2,870
204
$4.85M 0.03%
30,525
-1,544
205
$4.82M 0.03%
1,450,982
-15,497
206
$4.76M 0.03%
85,500
-3,149
207
$4.73M 0.03%
65,677
+52
208
$4.71M 0.03%
242,115
-1,297
209
$4.65M 0.03%
275,850
210
$4.62M 0.03%
2,815,585
-78,850
211
$4.61M 0.03%
128,613
+128,171
212
$4.5M 0.03%
15,802
+281
213
$4.44M 0.03%
168,755
-204
214
$4.41M 0.03%
42,320
-50
215
$4.33M 0.03%
76,782
+705
216
$4.31M 0.03%
43,092
-233
217
$4.3M 0.03%
139,942
-3,568
218
$4.29M 0.03%
81,406
-1,533
219
$4.23M 0.03%
224,963
-19,591
220
$4.2M 0.03%
80,239
-1,400
221
$4.2M 0.03%
58,300
222
$4.18M 0.03%
40,578
-452
223
$4.17M 0.03%
886,042
-16,191
224
$4.16M 0.03%
70,882
-1,650
225
$4.14M 0.03%
104,024
-300
7 8
9
10 11