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
401
$1.14M ﹤0.01%
35,520
-6,942
402
$1.13M ﹤0.01%
66,200
-21,400
403
$1.13M ﹤0.01%
82,040
+3,000
404
$1.13M ﹤0.01%
8,100
405
$1.1M ﹤0.01%
13,850
-2,200
406
$1.1M ﹤0.01%
40,225
407
$1.1M ﹤0.01%
14,075
-2,500
408
$1.09M ﹤0.01%
3,037
+151
409
$1.09M ﹤0.01%
30,065
+1,031
410
$1.07M ﹤0.01%
24,564
411
$1.05M ﹤0.01%
4,200
412
$1.05M ﹤0.01%
17,039
-649
413
$1.05M ﹤0.01%
11,667
414
$1.03M ﹤0.01%
18,500
415
$1.01M ﹤0.01%
14,388
-84
416
$1M ﹤0.01%
12,020
+425
417
$1M ﹤0.01%
14,600
+814
418
$1M ﹤0.01%
+21,775
419
$984K ﹤0.01%
5,150
420
$969K ﹤0.01%
20,857
421
$954K ﹤0.01%
15,665
+350
422
$951K ﹤0.01%
36,625
-30
423
$949K ﹤0.01%
8,365
+240
424
$948K ﹤0.01%
40,290
425
$941K ﹤0.01%
20,546
15 16
17
18 19