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
451
$809K ﹤0.01%
965
+3
452
$798K ﹤0.01%
13,400
-1,155
453
$788K ﹤0.01%
33,649
-19,203
454
$788K ﹤0.01%
2,814
+200
455
$779K ﹤0.01%
38,542
456
$778K ﹤0.01%
12,000
457
$775K ﹤0.01%
4,039
+436
458
$773K ﹤0.01%
18,000
459
$771K ﹤0.01%
1,955
460
$765K ﹤0.01%
7,521
461
$760K ﹤0.01%
61,351
-3,000
462
$747K ﹤0.01%
97,395
463
$746K ﹤0.01%
8,458
+333
464
$734K ﹤0.01%
2,100,000
+600,000
465
$724K ﹤0.01%
7,280
466
$722K ﹤0.01%
5,763
467
$722K ﹤0.01%
47,010
+30,760
468
$721K ﹤0.01%
32,640
469
$720K ﹤0.01%
3,600
470
$705K ﹤0.01%
21,486
-419
471
$703K ﹤0.01%
38,947
+107
472
$702K ﹤0.01%
23,561
-308
473
$700K ﹤0.01%
5,800
+752
474
$696K ﹤0.01%
20,520
475
$693K ﹤0.01%
41,900
17 18
19
20 21