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
526
$501K ﹤0.01%
35,898
-74,401
527
$496K ﹤0.01%
6,545
-574
528
$492K ﹤0.01%
4,134
+264
529
$491K ﹤0.01%
8,164
+251
530
$489K ﹤0.01%
4,290
531
$489K ﹤0.01%
1,008
+8
532
$487K ﹤0.01%
5,625
-101
533
$484K ﹤0.01%
6,117
-245
534
$479K ﹤0.01%
21,929
-63
535
$472K ﹤0.01%
3,400
536
$471K ﹤0.01%
+30,000
537
$470K ﹤0.01%
1,618
538
$470K ﹤0.01%
3,371
+2,671
539
$468K ﹤0.01%
23,540
-60
540
$467K ﹤0.01%
19,197
-1,225
541
$462K ﹤0.01%
2,150
-100
542
$461K ﹤0.01%
1,150
543
$456K ﹤0.01%
25,000
544
$444K ﹤0.01%
13,666
-4,061
545
$443K ﹤0.01%
25,514
+1,315
546
$442K ﹤0.01%
8,900
+775
547
$438K ﹤0.01%
15,379
-3,190
548
$435K ﹤0.01%
3,750
549
$435K ﹤0.01%
33,888
550
$432K ﹤0.01%
11,667
20 21
22
23 24