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
251
$3.85M 0.01%
165,397
-700
252
$3.74M 0.01%
62,330
-1,254
253
$3.7M 0.01%
66,058
254
$3.54M 0.01%
18,968
-100
255
$3.48M 0.01%
47,200
+10,704
256
$3.41M 0.01%
224,110
-725
257
$3.37M 0.01%
55,075
+16,425
258
$3.37M 0.01%
44,478
-95
259
$3.34M 0.01%
219,054
-13,700
260
$3.23M 0.01%
223,783
-47,698
261
$3.21M 0.01%
166,738
262
$3.15M 0.01%
69,520
263
$3.15M 0.01%
53,211
-3,204
264
$3.14M 0.01%
20,067
+18,198
265
$3.13M 0.01%
102,662
-2,357
266
$3.12M 0.01%
805,125
+250,000
267
$3.12M 0.01%
465,416
-6,984
268
$3.11M 0.01%
62,257
+9,988
269
$3.09M 0.01%
11,943
+5,748
270
$3.07M 0.01%
47,811
-1,494
271
$3.06M 0.01%
28,071
+301
272
$3.06M 0.01%
198,087
-243,779
273
$3.05M 0.01%
30,663
274
$3.04M 0.01%
73,315
275
$2.95M 0.01%
83,620
-126,253
9 10
11
12 13