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
$27.1B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$59.6M
3
+$53.2M
4
UNH icon
UnitedHealth
UNH
+$26.4M
5
VMEO
Vimeo
VMEO
+$24.7M

Top Sells

1
+$46.1M
2
+$42.4M
3
+$36.6M
4
VIPS icon
Vipshop
VIPS
+$25.2M
5
BN icon
Brookfield
BN
+$23.7M

Sector Composition

1 Financials 41.6%
2 Technology 16.13%
3 Healthcare 10.46%
4 Consumer Discretionary 9.11%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.69M 0.02%
13,498
+52
227
$4.58M 0.02%
2,121,743
-83,568
228
$4.53M 0.02%
96,360
+78
229
$4.47M 0.02%
113,249
-25,155
230
$4.43M 0.02%
15,495
-20,315
231
$4.35M 0.02%
210,080
-5,000
232
$4.34M 0.02%
25,059
+10,263
233
$4.28M 0.02%
31,652
+1,645
234
$4.24M 0.02%
23,127
-2,092
235
$4.22M 0.02%
114,562
-80
236
$4.21M 0.02%
41,521
-3,425
237
$4.17M 0.02%
19,095
+1,945
238
$4.15M 0.02%
128,258
-28,390
239
$4.14M 0.02%
18,660
+65
240
$4.12M 0.02%
124,867
-750
241
$4.09M 0.02%
74,557
-882
242
$4.09M 0.02%
183,952
-1,000
243
$4.08M 0.02%
160,911
-52
244
$4.04M 0.01%
23,856
+320
245
$4.02M 0.01%
64,083
246
$4.01M 0.01%
86,235
-213
247
$4M 0.01%
80,840
-14,910
248
$3.98M 0.01%
93,771
-414
249
$3.93M 0.01%
32,110
250
$3.86M 0.01%
152,741
-12,650
8 9
10
11 12