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
476
$636K ﹤0.01%
27,659
+2
477
$631K ﹤0.01%
20,568
478
$628K ﹤0.01%
4,800
479
$628K ﹤0.01%
4,354
480
$626K ﹤0.01%
21,502
481
$624K ﹤0.01%
6,711
-71
482
$619K ﹤0.01%
822
-50
483
$619K ﹤0.01%
35,628
484
$616K ﹤0.01%
4,830
485
$616K ﹤0.01%
7,500
486
$615K ﹤0.01%
5,803
-6,503
487
$615K ﹤0.01%
20,200
488
$614K ﹤0.01%
7,542
+450
489
$612K ﹤0.01%
23,869
-897
490
$612K ﹤0.01%
90,000
491
$610K ﹤0.01%
49,174
+7,500
492
$605K ﹤0.01%
3,334
-275
493
$600K ﹤0.01%
43,545
494
$597K ﹤0.01%
17,500
495
$595K ﹤0.01%
4,493
+1,223
496
$590K ﹤0.01%
1,391
497
$588K ﹤0.01%
15,350
498
$583K ﹤0.01%
30,771
499
$579K ﹤0.01%
3,823
-17
500
$575K ﹤0.01%
15,000
18 19
20
21 22