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
$27.1B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,759
New
Increased
Reduced
Closed

Top Buys

1
+$90.1M
2
+$59.6M
3
+$53.2M
4
UNH icon
UnitedHealth
UNH
+$26.4M
5
VMEO
Vimeo
VMEO
+$24.7M

Top Sells

1
+$46.1M
2
+$42.4M
3
+$36.6M
4
VIPS icon
Vipshop
VIPS
+$25.2M
5
BN icon
Brookfield
BN
+$23.7M

Sector Composition

1 Financials 41.6%
2 Technology 16.13%
3 Healthcare 10.46%
4 Consumer Discretionary 9.11%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$387K ﹤0.01%
985
602
$385K ﹤0.01%
29,733
603
$381K ﹤0.01%
3,450
604
$378K ﹤0.01%
9,025
-100
605
$378K ﹤0.01%
15,000
606
$377K ﹤0.01%
62,000
607
$376K ﹤0.01%
2,100
608
$375K ﹤0.01%
3,429
609
$370K ﹤0.01%
14,187
610
$367K ﹤0.01%
5,600
611
$365K ﹤0.01%
9,600
612
$365K ﹤0.01%
2,232
613
$358K ﹤0.01%
11,492
-251
614
$349K ﹤0.01%
14,711
-93
615
$345K ﹤0.01%
1,568
616
$345K ﹤0.01%
19,600
617
$344K ﹤0.01%
5,940
618
$344K ﹤0.01%
30,064
619
$337K ﹤0.01%
7,020
+645
620
$333K ﹤0.01%
3,825
621
$333K ﹤0.01%
4,311
-335
622
$331K ﹤0.01%
530
623
$330K ﹤0.01%
2,216
+40
624
$330K ﹤0.01%
785
625
$328K ﹤0.01%
16,992
+3,842
23 24
25
26 27