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
576
$372K ﹤0.01%
62,000
577
$372K ﹤0.01%
4,429
-2,400
578
$371K ﹤0.01%
21,980
-25,006
579
$370K ﹤0.01%
9,600
580
$367K ﹤0.01%
4,500
581
$366K ﹤0.01%
4,500
582
$366K ﹤0.01%
25,100
+11,475
583
$364K ﹤0.01%
+15,300
584
$362K ﹤0.01%
19,500
585
$357K ﹤0.01%
19,994
-300
586
$353K ﹤0.01%
4,000
587
$350K ﹤0.01%
17,832
-200
588
$344K ﹤0.01%
3,000
589
$341K ﹤0.01%
4,034
+1,041
590
$341K ﹤0.01%
19,600
-5,000
591
$339K ﹤0.01%
15,000
592
$339K ﹤0.01%
2,800
593
$337K ﹤0.01%
60,000
594
$335K ﹤0.01%
570
595
$330K ﹤0.01%
1,360
596
$328K ﹤0.01%
20,927
+13,700
597
$326K ﹤0.01%
15,800
598
$325K ﹤0.01%
+1,002
599
$323K ﹤0.01%
6,750
600
$322K ﹤0.01%
1,593
-11,561
22 23
24
25 26