First Manhattan

First Manhattan Portfolio holdings

AUM $38.1B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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
+$92.9M
2
+$62.6M
3
+$46.3M
4
VMEO
Vimeo
VMEO
+$33.1M
5
UNH icon
UnitedHealth
UNH
+$28M

Top Sells

1
+$49.9M
2
+$43.5M
3
+$36.6M
4
VIPS icon
Vipshop
VIPS
+$35.6M
5
BN icon
Brookfield
BN
+$24M

Sector Composition

1 Financials 41.6%
2 Technology 16.13%
3 Healthcare 10.46%
4 Consumer Discretionary 9.11%
5 Communication Services 8.73%
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%
49,210
+32,199
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%
21,522
475
$693K ﹤0.01%
41,900
17 18
19
20 21