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
376
$1.35M 0.01%
1,129
377
$1.34M ﹤0.01%
11,600
378
$1.32M ﹤0.01%
99,445
379
$1.31M ﹤0.01%
19,858
-204
380
$1.3M ﹤0.01%
9,195
381
$1.3M ﹤0.01%
28,852
-30,636
382
$1.29M ﹤0.01%
10,260
-301
383
$1.28M ﹤0.01%
43,890
-6,566
384
$1.28M ﹤0.01%
6,145
-75
385
$1.27M ﹤0.01%
45,532
386
$1.27M ﹤0.01%
14,369
-300
387
$1.26M ﹤0.01%
3,332
+119
388
$1.26M ﹤0.01%
38,363
389
$1.25M ﹤0.01%
17,703
-190
390
$1.24M ﹤0.01%
107,045
-27,490
391
$1.24M ﹤0.01%
6,185
-29
392
$1.22M ﹤0.01%
73,783
393
$1.21M ﹤0.01%
43,120
394
$1.21M ﹤0.01%
79,650
-31,750
395
$1.2M ﹤0.01%
26,814
-6,430
396
$1.2M ﹤0.01%
2,960
+1,175
397
$1.19M ﹤0.01%
21,940
-214
398
$1.19M ﹤0.01%
12,595
399
$1.15M ﹤0.01%
22,287
-3,084
400
$1.14M ﹤0.01%
8,994
+7,571
14 15
16
17 18