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
351
$1.66M 0.01%
81,680
-200
352
$1.66M 0.01%
4,127
+3,729
353
$1.65M 0.01%
74,812
354
$1.63M 0.01%
9,611
355
$1.62M 0.01%
895
356
$1.62M 0.01%
18,125
357
$1.62M 0.01%
16,141
+1
358
$1.58M 0.01%
6,593
-70
359
$1.57M 0.01%
162,100
-1,000
360
$1.54M 0.01%
9,123
+33
361
$1.54M 0.01%
5,300
+142
362
$1.53M 0.01%
38,081
363
$1.51M 0.01%
38,950
-7,500
364
$1.51M 0.01%
35,906
-1,759
365
$1.49M 0.01%
5,491
+485
366
$1.45M 0.01%
72,000
367
$1.44M 0.01%
6,939
-123
368
$1.43M 0.01%
9,305
-585
369
$1.42M 0.01%
2,200
370
$1.42M 0.01%
4,165
-30
371
$1.41M 0.01%
11,527
-600
372
$1.4M 0.01%
75,239
+1,265
373
$1.4M 0.01%
83,759
374
$1.4M 0.01%
24,259
-4,196
375
$1.38M 0.01%
8,343
+441
13 14
15
16 17