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
276
$2.92M 0.01%
195,819
+22,888
277
$2.91M 0.01%
55,217
278
$2.9M 0.01%
101,100
+20,000
279
$2.9M 0.01%
26,248
-103
280
$2.85M 0.01%
262,500
-117,500
281
$2.84M 0.01%
28,883
-1,125
282
$2.83M 0.01%
57,000
283
$2.81M 0.01%
446,250
+160,250
284
$2.78M 0.01%
78,227
285
$2.77M 0.01%
64,789
286
$2.75M 0.01%
9,515
287
$2.74M 0.01%
23,527
-357
288
$2.72M 0.01%
36,861
+36,816
289
$2.71M 0.01%
74,550
290
$2.58M 0.01%
7,815
+645
291
$2.57M 0.01%
279,278
-68,922
292
$2.55M 0.01%
51,285
-60,680
293
$2.54M 0.01%
43,637
+322
294
$2.53M 0.01%
259,766
+9,972
295
$2.52M 0.01%
17,701
-277
296
$2.51M 0.01%
48,445
-13,269
297
$2.5M 0.01%
27,000
-8,000
298
$2.49M 0.01%
84,687
-934
299
$2.49M 0.01%
36,658
+1,745
300
$2.45M 0.01%
19,277
-242
10 11
12
13 14