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
301
$2.19M 0.01%
132,446
302
$2.19M 0.01%
85,621
-915
303
$2.18M 0.01%
34,600
304
$2.18M 0.01%
59,488
-23,456
305
$2.17M 0.01%
25,776
-350
306
$2.16M 0.01%
75,900
+3,250
307
$2.16M 0.01%
5,346
+395
308
$2.15M 0.01%
26,459
309
$2.13M 0.01%
21,035
+55
310
$2.12M 0.01%
365,000
+63,100
311
$2.11M 0.01%
92,048
312
$2.08M 0.01%
+9,067
313
$2.02M 0.01%
12,955
-745
314
$2.01M 0.01%
426
-21
315
$1.99M 0.01%
31,136
-4,666
316
$1.98M 0.01%
471,750
-154,425
317
$1.96M 0.01%
141,896
318
$1.95M 0.01%
24,977
+3,122
319
$1.94M 0.01%
31,600
+945
320
$1.87M 0.01%
164,175
-1,300
321
$1.87M 0.01%
6,963
+1
322
$1.85M 0.01%
30,282
-450
323
$1.85M 0.01%
29,500
324
$1.85M 0.01%
81,100
+1,100
325
$1.85M 0.01%
9,515
+580
11 12
13
14 15