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
476
$690K ﹤0.01%
18,000
477
$690K ﹤0.01%
27,664
+2
478
$689K ﹤0.01%
25,491
479
$686K ﹤0.01%
2,953
480
$678K ﹤0.01%
20,335
+125
481
$676K ﹤0.01%
49,174
482
$673K ﹤0.01%
15,102
-800
483
$672K ﹤0.01%
30,236
484
$667K ﹤0.01%
+358,828
485
$663K ﹤0.01%
14,204
486
$659K ﹤0.01%
13,816
-544
487
$658K ﹤0.01%
6,978
488
$657K ﹤0.01%
9,189
489
$657K ﹤0.01%
5,637
490
$645K ﹤0.01%
7,500
491
$642K ﹤0.01%
11,150
-4,100
492
$640K ﹤0.01%
60,232
493
$637K ﹤0.01%
10,069
494
$637K ﹤0.01%
1,391
495
$636K ﹤0.01%
10,302
-791
496
$632K ﹤0.01%
89,350
-10,300
497
$629K ﹤0.01%
5,245
-2
498
$628K ﹤0.01%
35,150
+10,150
499
$628K ﹤0.01%
30,771
500
$626K ﹤0.01%
10,260
+2,250
18 19
20
21 22