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
26
$184M 0.79%
2,366,055
+19,428
27
$178M 0.77%
1,596,236
-4,900
28
$171M 0.74%
1,655,700
-6,420
29
$168M 0.72%
747,480
-26,934
30
$167M 0.72%
1,882,173
+111,567
31
$152M 0.66%
2,603,691
-41,937
32
$144M 0.62%
1,899,047
+380,990
33
$140M 0.6%
945,870
-11,163
34
$138M 0.6%
578,450
+239,206
35
$137M 0.59%
3,019,688
-130,557
36
$125M 0.54%
1,155,779
+37,955
37
$125M 0.54%
3,689,670
+435,465
38
$118M 0.51%
2,233,637
-126,168
39
$111M 0.48%
835,802
+129,784
40
$105M 0.45%
742,111
-16,395
41
$103M 0.44%
280,079
+280,064
42
$96.6M 0.42%
3,236,200
+1,936,200
43
$93.2M 0.4%
374,536
+898
44
$93.1M 0.4%
2,621,711
+10,664
45
$88.6M 0.38%
644,876
-72,579
46
$82.4M 0.36%
1,311,410
+194,961
47
$79.6M 0.34%
589,951
-8,143
48
$75.1M 0.32%
1,133,246
-117,123
49
$72.6M 0.31%
570,992
-11,579
50
$69.9M 0.3%
905,195
+188,450
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