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
251
$4.04M 0.02%
185,432
-5,700
252
$4.01M 0.02%
25,839
-131,185
253
$4M 0.02%
274,981
-7,500
254
$3.98M 0.02%
87,942
-33,120
255
$3.91M 0.02%
61,949
-3,640
256
$3.86M 0.02%
32,110
-34,726
257
$3.79M 0.02%
18,333
+5,226
258
$3.78M 0.02%
63,572
+13
259
$3.77M 0.02%
86,915
260
$3.76M 0.02%
62,225
261
$3.73M 0.02%
96,439
-493
262
$3.69M 0.02%
173,521
-1,139
263
$3.58M 0.02%
54,638
-4,170
264
$3.55M 0.02%
76,872
-1,804
265
$3.49M 0.02%
232,754
-7,000
266
$3.35M 0.01%
15,650
+1,262
267
$3.23M 0.01%
232,935
268
$3.19M 0.01%
69,058
269
$3.16M 0.01%
69,264
-3,500
270
$3.15M 0.01%
44,944
-16
271
$3.12M 0.01%
23,703
+15,621
272
$3.11M 0.01%
233,080
+24,840
273
$3.06M 0.01%
53,337
+850
274
$3.05M 0.01%
64,544
-651
275
$2.98M 0.01%
27,460
-3,294
9 10
11
12 13