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
501
$573K ﹤0.01%
13,191
+150
502
$573K ﹤0.01%
2,525
+800
503
$563K ﹤0.01%
15,375
-4,139
504
$557K ﹤0.01%
8,729
+192
505
$555K ﹤0.01%
1,486
506
$550K ﹤0.01%
18,595
507
$547K ﹤0.01%
1,785
508
$545K ﹤0.01%
5,637
509
$543K ﹤0.01%
7,456
+5,325
510
$540K ﹤0.01%
13,475
-2,700
511
$536K ﹤0.01%
14,000
-600
512
$534K ﹤0.01%
11,530
+190
513
$530K ﹤0.01%
3,746
-795
514
$521K ﹤0.01%
7,433
-138
515
$521K ﹤0.01%
17,229
-260
516
$517K ﹤0.01%
68,500
-780
517
$514K ﹤0.01%
3,800
+3,500
518
$513K ﹤0.01%
11,742
519
$511K ﹤0.01%
2,758
+200
520
$509K ﹤0.01%
7,500
521
$509K ﹤0.01%
68,350
+43,530
522
$504K ﹤0.01%
2,649
523
$502K ﹤0.01%
5,641
-250
524
$502K ﹤0.01%
4,006
525
$501K ﹤0.01%
23,860
19 20
21
22 23