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
301
$2.42M 0.01%
132,446
302
$2.39M 0.01%
5,361
+15
303
$2.39M 0.01%
18,559
+6,975
304
$2.37M 0.01%
6,873
+399
305
$2.35M 0.01%
210,806
-2,264,620
306
$2.33M 0.01%
16,013
+15,734
307
$2.32M 0.01%
69,580
+536
308
$2.24M 0.01%
3,595
309
$2.24M 0.01%
24,481
310
$2.23M 0.01%
+5,886
311
$2.21M 0.01%
+250,000
312
$2.19M 0.01%
12,514
313
$2.17M 0.01%
5,060
314
$2.17M 0.01%
17,583
-1,073
315
$2.14M 0.01%
19,765
-822
316
$2.14M 0.01%
8,919
+84
317
$2.13M 0.01%
606,345
+465,000
318
$2.12M 0.01%
34,600
319
$2.07M 0.01%
10,678
-101
320
$2.07M 0.01%
25,122
+5,375
321
$2.07M 0.01%
162,175
-2,000
322
$2.06M 0.01%
+8,723
323
$2.04M 0.01%
424
+4
324
$2.03M 0.01%
30,655
325
$2M 0.01%
28,720
-76
11 12
13
14 15