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
426
$939K ﹤0.01%
14,055
-550
427
$922K ﹤0.01%
31,600
428
$908K ﹤0.01%
6,899
+134
429
$903K ﹤0.01%
8,043
430
$903K ﹤0.01%
1,452
-25
431
$901K ﹤0.01%
41,149
-7,576
432
$899K ﹤0.01%
3,325
-1,375
433
$891K ﹤0.01%
3,765
434
$886K ﹤0.01%
80,600
+79,000
435
$882K ﹤0.01%
62,032
436
$875K ﹤0.01%
6,218
+5,618
437
$863K ﹤0.01%
1,427
+1,300
438
$862K ﹤0.01%
14,000
+13,550
439
$862K ﹤0.01%
2,168
+1,160
440
$849K ﹤0.01%
6,778
-22
441
$847K ﹤0.01%
7,390
442
$845K ﹤0.01%
28,552
-3
443
$844K ﹤0.01%
11,201
+1,365
444
$842K ﹤0.01%
2,925
-142
445
$832K ﹤0.01%
27,321
+900
446
$829K ﹤0.01%
3,509
447
$822K ﹤0.01%
19,451
448
$819K ﹤0.01%
6,350
-200
449
$817K ﹤0.01%
3,573
-180
450
$812K ﹤0.01%
15,295
16 17
18
19 20