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
326
$1.99M 0.01%
6,579
+1,008
327
$1.97M 0.01%
61,543
-2,800
328
$1.96M 0.01%
7,162
+5,802
329
$1.95M 0.01%
16,449
330
$1.95M 0.01%
175,000
+150,000
331
$1.91M 0.01%
24,126
332
$1.9M 0.01%
29,500
333
$1.87M 0.01%
25,859
334
$1.86M 0.01%
63,214
335
$1.85M 0.01%
9,267
+1,285
336
$1.84M 0.01%
90,186
337
$1.84M 0.01%
18,875
+759
338
$1.82M 0.01%
3,000
339
$1.82M 0.01%
49,760
-4,720
340
$1.82M 0.01%
136,455
-5,441
341
$1.8M 0.01%
38,000
342
$1.79M 0.01%
92,048
343
$1.79M 0.01%
28,482
-1,534
344
$1.78M 0.01%
5,985
345
$1.75M 0.01%
54,175
+35,275
346
$1.72M 0.01%
37,765
-1,500
347
$1.72M 0.01%
28,782
348
$1.7M 0.01%
17,000
349
$1.7M 0.01%
+440,411
350
$1.67M 0.01%
360,851
-16,499
12 13
14
15 16