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
351
$1.53M 0.01%
9,076
352
$1.53M 0.01%
38,300
-100
353
$1.52M 0.01%
9,611
354
$1.51M 0.01%
38,363
355
$1.48M 0.01%
5,985
+100
356
$1.47M 0.01%
27,157
+613
357
$1.46M 0.01%
+35,000
358
$1.43M 0.01%
42,698
-514
359
$1.42M 0.01%
4,195
+2,900
360
$1.42M 0.01%
18,252
-1,848
361
$1.42M 0.01%
111,400
+8,500
362
$1.41M 0.01%
50,611
-12,107
363
$1.39M 0.01%
5,749
-25
364
$1.39M 0.01%
16,820
+8,535
365
$1.38M 0.01%
81,880
-3,400
366
$1.38M 0.01%
38,081
367
$1.37M 0.01%
7,382
+3,852
368
$1.36M 0.01%
85,000
-62,465
369
$1.36M 0.01%
87,600
370
$1.35M 0.01%
52,014
+6,603
371
$1.34M 0.01%
103,163
-16,249
372
$1.33M 0.01%
5,994
-66
373
$1.33M 0.01%
6,206
+203
374
$1.33M 0.01%
20,062
+551
375
$1.32M 0.01%
5,158
+985
13 14
15
16 17