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
276
$2.97M 0.01%
30,663
+24
277
$2.95M 0.01%
255,547
278
$2.93M 0.01%
37,923
-6,235
279
$2.92M 0.01%
69,920
-1,650
280
$2.92M 0.01%
26,701
+2,501
281
$2.88M 0.01%
171,238
-5,750
282
$2.85M 0.01%
19,768
-850
283
$2.83M 0.01%
30,908
-4,168
284
$2.82M 0.01%
10,695
+100
285
$2.78M 0.01%
54,867
286
$2.59M 0.01%
43,815
-37,018
287
$2.57M 0.01%
+36,820
288
$2.52M 0.01%
19,421
-632
289
$2.5M 0.01%
12,514
290
$2.49M 0.01%
111,956
291
$2.49M 0.01%
67,624
-700
292
$2.43M 0.01%
6,584
+708
293
$2.42M 0.01%
46,494
+17,497
294
$2.31M 0.01%
13,420
+2,294
295
$2.29M 0.01%
19,977
296
$2.28M 0.01%
57,000
-43,000
297
$2.25M 0.01%
3,595
-248
298
$2.24M 0.01%
68,938
-1,201
299
$2.24M 0.01%
24,481
300
$2.19M 0.01%
131,981
+1,013
10 11
12
13 14