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
$23.2B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$184M
3
+$103M
4
UNH icon
UnitedHealth
UNH
+$90.6M
5
VIPS icon
Vipshop
VIPS
+$57.8M

Top Sells

1
+$106M
2
+$63.3M
3
+$50.8M
4
AAPL icon
Apple
AAPL
+$44.1M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$41M

Sector Composition

1 Financials 37.83%
2 Technology 15.62%
3 Healthcare 11%
4 Consumer Discretionary 9.69%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.03M 0.02%
50,857
+419
227
$4.97M 0.02%
81,140
+2,769
228
$4.85M 0.02%
46,310
+393
229
$4.83M 0.02%
921,141
-134,410
230
$4.81M 0.02%
231,774
+37,947
231
$4.8M 0.02%
13,488
-159
232
$4.78M 0.02%
97,277
+28,721
233
$4.71M 0.02%
71,700
-200
234
$4.7M 0.02%
95,750
-2,000
235
$4.69M 0.02%
111,966
-48,615
236
$4.59M 0.02%
114,742
-148
237
$4.53M 0.02%
508,830
-482,911
238
$4.51M 0.02%
2,257,411
-3,000
239
$4.5M 0.02%
31,735
-280
240
$4.49M 0.02%
434,201
241
$4.46M 0.02%
146,272
242
$4.41M 0.02%
31,694
-4,793
243
$4.29M 0.02%
64,283
-8,980
244
$4.27M 0.02%
13,367
+1,666
245
$4.25M 0.02%
96,170
-14,300
246
$4.25M 0.02%
131,197
-800
247
$4.22M 0.02%
166,097
248
$4.15M 0.02%
73,525
-1,203
249
$4.08M 0.02%
8,583
-163
250
$4.07M 0.02%
37,058
+127
8 9
10
11 12