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
626
$328K ﹤0.01%
18,794
-1,200
627
$325K ﹤0.01%
4,512
628
$323K ﹤0.01%
3,750
629
$323K ﹤0.01%
6,750
630
$323K ﹤0.01%
2,880
+101
631
$323K ﹤0.01%
22,000
632
$322K ﹤0.01%
+6,000
633
$320K ﹤0.01%
28,015
+6
634
$319K ﹤0.01%
1,910
635
$318K ﹤0.01%
5,000
636
$317K ﹤0.01%
1,750
637
$317K ﹤0.01%
1,370
638
$317K ﹤0.01%
19,475
639
$317K ﹤0.01%
18,482
+500
640
$316K ﹤0.01%
8,959
641
$314K ﹤0.01%
8,000
642
$314K ﹤0.01%
3,450
643
$312K ﹤0.01%
3,000
644
$310K ﹤0.01%
3,079
-1
645
$309K ﹤0.01%
3,000
-48
646
$307K ﹤0.01%
3,800
647
$305K ﹤0.01%
34,745
-1,001
648
$303K ﹤0.01%
40,995
649
$303K ﹤0.01%
4,500
650
$302K ﹤0.01%
1,175
+150
24 25
26
27 28