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
326
$1.84M 0.01%
81,255
+72,785
327
$1.8M 0.01%
90,186
-2,183
328
$1.8M 0.01%
54,480
-21,980
329
$1.79M 0.01%
38,388
-1,677
330
$1.78M 0.01%
46,450
+10,300
331
$1.78M 0.01%
27,400
+2,250
332
$1.77M 0.01%
332,350
-14,425
333
$1.76M 0.01%
28,720
-1,000
334
$1.74M 0.01%
23,305
+410
335
$1.73M 0.01%
13,357
336
$1.73M 0.01%
17,879
+3,048
337
$1.72M 0.01%
15,849
-17,123
338
$1.71M 0.01%
10,841
+966
339
$1.7M 0.01%
39,265
-1,802
340
$1.67M 0.01%
36,595
-199
341
$1.67M 0.01%
330,000
+175
342
$1.66M 0.01%
18,125
-500
343
$1.65M 0.01%
905
-10
344
$1.64M 0.01%
134,535
345
$1.63M 0.01%
118,599
+1
346
$1.63M 0.01%
63,214
+714
347
$1.6M 0.01%
74,812
-11,629
348
$1.55M 0.01%
11,634
349
$1.54M 0.01%
10,489
-467
350
$1.54M 0.01%
7,339
+38
12 13
14
15 16