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
376
$1.31M 0.01%
17,000
-1,500
377
$1.3M 0.01%
14,618
-936
378
$1.3M 0.01%
16,450
379
$1.3M 0.01%
71,974
+17,574
380
$1.29M 0.01%
26,454
381
$1.29M 0.01%
1,129
-110
382
$1.27M 0.01%
43,120
383
$1.26M 0.01%
3,000
-600
384
$1.25M 0.01%
18,140
385
$1.23M 0.01%
17,375
-600
386
$1.22M 0.01%
3,699
387
$1.2M 0.01%
10,520
388
$1.18M 0.01%
13,095
-1,775
389
$1.16M 0.01%
16,905
390
$1.15M 0.01%
40,225
-1,219
391
$1.13M ﹤0.01%
7,993
+96
392
$1.13M ﹤0.01%
15,200
-8,000
393
$1.12M ﹤0.01%
18,500
394
$1.12M ﹤0.01%
45,532
395
$1.12M ﹤0.01%
19,192
396
$1.09M ﹤0.01%
40,290
397
$1.09M ﹤0.01%
2,200
-225
398
$1.08M ﹤0.01%
11,600
399
$1.07M ﹤0.01%
5,076
-1,930
400
$1.07M ﹤0.01%
25,371
-75
14 15
16
17 18