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
551
$432K ﹤0.01%
5,169
+129
552
$432K ﹤0.01%
4,646
-75
553
$431K ﹤0.01%
19,874
554
$429K ﹤0.01%
23,744
555
$427K ﹤0.01%
8,200
556
$426K ﹤0.01%
14,488
557
$424K ﹤0.01%
6,811
558
$419K ﹤0.01%
15,575
+13,925
559
$417K ﹤0.01%
6,125
+3,750
560
$417K ﹤0.01%
8,010
+450
561
$414K ﹤0.01%
20,000
+5,000
562
$413K ﹤0.01%
1,350
563
$412K ﹤0.01%
12,200
564
$408K ﹤0.01%
10,000
565
$404K ﹤0.01%
8,325
566
$396K ﹤0.01%
4,670
-7
567
$395K ﹤0.01%
22,649
568
$394K ﹤0.01%
38,400
569
$390K ﹤0.01%
785
570
$386K ﹤0.01%
50,340
+4,840
571
$385K ﹤0.01%
2,904
+241
572
$384K ﹤0.01%
2,232
573
$381K ﹤0.01%
2,550
574
$378K ﹤0.01%
4,168
-386
575
$375K ﹤0.01%
5,916
+8
21 22
23
24 25