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
626
$287K ﹤0.01%
30,000
627
$286K ﹤0.01%
51,900
-600
628
$284K ﹤0.01%
1,720
629
$283K ﹤0.01%
1,869
-79
630
$282K ﹤0.01%
5,400
631
$281K ﹤0.01%
2,039
-12
632
$278K ﹤0.01%
776
-94
633
$277K ﹤0.01%
10,450
634
$277K ﹤0.01%
18,507
635
$276K ﹤0.01%
1,910
636
$276K ﹤0.01%
3,460
637
$273K ﹤0.01%
5,431
638
$272K ﹤0.01%
3,800
-724
639
$272K ﹤0.01%
2,779
+1
640
$267K ﹤0.01%
3,060
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641
$264K ﹤0.01%
1,021
-60
642
$264K ﹤0.01%
800
-53
643
$259K ﹤0.01%
4,275
644
$258K ﹤0.01%
2,416
-258
645
$258K ﹤0.01%
+150,000
646
$258K ﹤0.01%
17,062
647
$255K ﹤0.01%
2,855
648
$253K ﹤0.01%
1,029
+979
649
$253K ﹤0.01%
6,250
650
$250K ﹤0.01%
4,000
24 25
26
27 28