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
651
$250K ﹤0.01%
3,591
-20
652
$249K ﹤0.01%
1,917
+125
653
$248K ﹤0.01%
5,316
654
$248K ﹤0.01%
2,098
+517
655
$247K ﹤0.01%
13,150
-186
656
$245K ﹤0.01%
8,892
657
$245K ﹤0.01%
4,024
658
$244K ﹤0.01%
2,900
659
$243K ﹤0.01%
7,050
660
$243K ﹤0.01%
16,125
-14,964
661
$240K ﹤0.01%
1,572
-1,751
662
$238K ﹤0.01%
3,188
+157
663
$238K ﹤0.01%
15,422
+334
664
$238K ﹤0.01%
16,250
+10,000
665
$236K ﹤0.01%
22,500
+11,500
666
$235K ﹤0.01%
7,000
667
$235K ﹤0.01%
5,000
-46,773
668
$231K ﹤0.01%
3,225
669
$231K ﹤0.01%
1,276
-70
670
$229K ﹤0.01%
935
671
$227K ﹤0.01%
3,825
672
$225K ﹤0.01%
4,000
673
$225K ﹤0.01%
1,748
+130
674
$224K ﹤0.01%
4,155
-2,604
675
$223K ﹤0.01%
13,395
+1,669
25 26
27
28 29