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
426
$860K ﹤0.01%
9,420
+4,545
427
$859K ﹤0.01%
64,351
-18
428
$856K ﹤0.01%
41,465
429
$855K ﹤0.01%
97,395
430
$849K ﹤0.01%
26,741
+36
431
$842K ﹤0.01%
3,807
-198
432
$832K ﹤0.01%
2,093
-58
433
$810K ﹤0.01%
18,000
434
$801K ﹤0.01%
3,067
435
$798K ﹤0.01%
6,763
436
$797K ﹤0.01%
10,069
437
$772K ﹤0.01%
8,225
+837
438
$768K ﹤0.01%
38,835
-10,497
439
$768K ﹤0.01%
104,850
440
$766K ﹤0.01%
9,195
441
$759K ﹤0.01%
3,628
+228
442
$758K ﹤0.01%
29,733
-200
443
$750K ﹤0.01%
25,491
-326
444
$747K ﹤0.01%
21,905
-41
445
$739K ﹤0.01%
9,978
-4,611
446
$738K ﹤0.01%
1,477
+390
447
$737K ﹤0.01%
19,451
448
$736K ﹤0.01%
3,720
-80
449
$735K ﹤0.01%
30,236
450
$735K ﹤0.01%
18,000
16 17
18
19 20