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
601
$321K ﹤0.01%
2,922
+734
602
$316K ﹤0.01%
40,995
+3,500
603
$316K ﹤0.01%
22,500
604
$315K ﹤0.01%
28,009
605
$312K ﹤0.01%
4,512
-6
606
$311K ﹤0.01%
+35,000
607
$309K ﹤0.01%
9,125
608
$308K ﹤0.01%
27,000
609
$308K ﹤0.01%
2,450
610
$308K ﹤0.01%
8,959
611
$307K ﹤0.01%
13,572
612
$306K ﹤0.01%
6,595
613
$302K ﹤0.01%
+3,450
614
$302K ﹤0.01%
25,868
-40
615
$301K ﹤0.01%
61,400
616
$300K ﹤0.01%
9,135
+3,335
617
$300K ﹤0.01%
5,940
618
$300K ﹤0.01%
934
619
$298K ﹤0.01%
+30,064
620
$297K ﹤0.01%
5,530
-790
621
$295K ﹤0.01%
2,155
622
$294K ﹤0.01%
4,732
+334
623
$292K ﹤0.01%
5,724
624
$289K ﹤0.01%
10,866
-250
625
$288K ﹤0.01%
3,000
23 24
25
26 27