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
26
$187M 0.69%
1,975,408
+67,245
27
$181M 0.67%
448,794
-630
28
$181M 0.67%
1,574,103
-813
29
$173M 0.64%
2,203,054
+143,628
30
$171M 0.63%
709,110
+2,058
31
$167M 0.61%
5,680,858
+840,334
32
$157M 0.58%
590,946
+6,295
33
$151M 0.56%
3,716,070
+53,205
34
$149M 0.55%
1,384,644
+55,311
35
$149M 0.55%
1,004,205
+50,620
36
$148M 0.55%
1,018,717
+18,259
37
$140M 0.52%
293,625
-5,125
38
$139M 0.51%
2,394,347
-144,330
39
$139M 0.51%
2,721,312
-77,643
40
$128M 0.47%
863,744
+65,676
41
$122M 0.45%
730,833
-8,963
42
$119M 0.44%
584,790
+88,092
43
$107M 0.4%
2,043,286
-112,734
44
$97.6M 0.36%
2,610,300
-7,700
45
$94.3M 0.35%
600,431
-10,793
46
$93.8M 0.35%
1,090,764
+49,245
47
$86.4M 0.32%
533,552
-38,746
48
$74.4M 0.27%
582,897
-2,902
49
$70.6M 0.26%
1,130,363
-3,200
50
$69.1M 0.25%
1,298,706
+88,860
1
2
3 4 5